Loan Statement
KENYATTA ROAD
| Month | Date | Narration | Reference | Amount | Principal Paid | Interest Paid | Penalty Paid | Debt Collector Paid | Interesst Added | Penalty Added | Loan Balance | Principal Balance | Interest Balance | Penalty Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 24/10/2025 | Loan 6525 LOAN INSURANCE | S67085985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 24/10/2025 | Loan 6525 LOAN APPRAISAL FEE | S67085985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 24/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S67085985 | 76140 | 0 | 0 | 0 | 0 | 0 | 0 | 81000 | 81000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 81810 | 0 | 810 | 0 |
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | 530513807347 | 3900 | 3090 | 810 | 0 | 0 | 0 | 0 | 77910 | 77910 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 78689 | 0 | 779 | 0 |
| December 2025 | 06/12/2025 | LOAN PAYMENT TRANSACTION | S60020534 | 3900 | 3121 | 779 | 0 | 0 | 0 | 0 | 74789 | 74789 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75561.2 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 75537 | 0 | 748 | 0 |
| January 2026 | 03/01/2026 | LOAN PAYMENT TRANSACTION | S19505471 | 3900 | 3152 | 748 | 0 | 0 | 0 | 0 | 71637 | 71637 | 0 | 0 |