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 | 08/10/2025 | Loan 6547 LOAN INSURANCE | S35072836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 08/10/2025 | Loan 6547 LOAN APPRAISAL FEE | S35072836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 08/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S35072836 | 34380 | 0 | 0 | 0 | 0 | 0 | 0 | 36000 | 36000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 36360 | 0 | 360 | 0 |
| November 2025 | 03/11/2025 | LOAN PAYMENT TRANSACTION | TK2DD9087A | 2000 | 1640 | 360 | 0 | 0 | 0 | 0 | 34360 | 34360 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 34704 | 0 | 344 | 0 |
| December 2025 | 06/12/2025 | LOAN PAYMENT TRANSACTION | S59629756 | 2000 | 1656 | 344 | 0 | 0 | 0 | 0 | 32704 | 32704 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 33032 | 0 | 328 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | S21684264 | 2000 | 1672 | 328 | 0 | 0 | 0 | 0 | 31032 | 31032 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31351.56 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 31343 | 0 | 311 | 0 |
| February 2026 | 02/02/2026 | LOAN PAYMENT TRANSACTION | UB1DD5DTDF | 1900 | 1589 | 311 | 0 | 0 | 0 | 0 | 29443 | 29443 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 29738 | 0 | 295 | 0 |
| March 2026 | 01/03/2026 | Loan 6547 Payment | UC1DD808FO | 546.06 | 251.06 | 295 | 0 | 0 | 0 | 0 | 29191.94 | 29191.94 | 0 | 0 |