Loan Statement
NDARASHA
| 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 | 13/10/2025 | Loan 6556 LOAN INSURANCE | S47282149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 13/10/2025 | Loan 6556 LOAN APPRAISAL FEE | S47282149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 13/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S47282149 | 112800 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 120000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 121200 | 0 | 1200 | 0 |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | S46039474 | 2800 | 2 | 2400 | 398 | 0 | 0 | 0 | 119998 | 119998 | 0 | 0 |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | S46021542 | 1200 | 1200 | 0 | 0 | 0 | 0 | 0 | 118798 | 118798 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 122798 | 0 | 2400 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 121598 | 0 | 0 | 398 | |
| December 2025 | 05/12/2025 | LOAN PAYMENT TRANSACTION | S59403345 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 118298 | 118298 | 0 | 0 |
| December 2025 | 06/12/2025 | LOAN PAYMENT TRANSACTION | S60853816 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 117798 | 117798 | 0 | 0 |
| December 2025 | 08/12/2025 | LOAN PAYMENT TRANSACTION | S65897036 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 117198 | 117198 | 0 | 0 |
| December 2025 | 10/12/2025 | LOAN PAYMENT TRANSACTION | S68161932 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 116298 | 116298 | 0 | 0 |
| December 2025 | 11/12/2025 | LOAN PAYMENT TRANSACTION | S72577102 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 115798 | 115798 | 0 | 0 |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S76608720 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 115098 | 115098 | 0 | 0 |
| December 2025 | 15/12/2025 | LOAN PAYMENT TRANSACTION | S80456106 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 114298 | 114298 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1143 | 0 | 115441 | 0 | 1143 | 0 |
| January 2026 | 02/01/2026 | LOAN PAYMENT TRANSACTION | S16489396 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 114641 | 114298 | 343 | 0 |
| January 2026 | 02/01/2026 | LOAN PAYMENT TRANSACTION | S17586513 | 800 | 457 | 343 | 0 | 0 | 0 | 0 | 113841 | 113841 | 0 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | S20885130 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 112841 | 112841 | 0 | 0 |
| January 2026 | 08/01/2026 | LOAN PAYMENT TRANSACTION | S31425792 | 1200 | 1200 | 0 | 0 | 0 | 0 | 0 | 111641 | 111641 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 112764.59 | 0 | 0 | 8 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1117 | 0 | 112766 | 0 | 1117 | 0 |