Loan Statement
KIAIREGI
| 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 | 15/10/2025 | Loan 6562 LOAN INSURANCE | S49620472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 15/10/2025 | Loan 6562 LOAN APPRAISAL FEE | S49620472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 15/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S49620472 | 85275 | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | 90000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 90900 | 0 | 900 | 0 |
| November 2025 | 08/11/2025 | LOAN PAYMENT TRANSACTION | S449692 | 3590 | 2690 | 900 | 0 | 0 | 0 | 0 | 87310 | 87310 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 88183 | 0 | 873 | 0 |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S75010438 | 3590 | 2717 | 873 | 0 | 0 | 0 | 0 | 84593 | 84593 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 85439 | 0 | 846 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35353601 | 3279 | 2433 | 846 | 0 | 0 | 0 | 0 | 82160 | 82160 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82981.6 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 82982 | 0 | 822 | 0 |
| February 2026 | 14/02/2026 | Loan 6562 Payment | UBEGS6O0YL | 3487.6 | 2665.6 | 822 | 0 | 0 | 0 | 0 | 79494.4 | 79494.4 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 80289.4 | 0 | 795 | 0 |
| March 2026 | 14/03/2026 | Loan 6562 Payment | UCEGS9A9NG | 3487.39 | 2692.39 | 795 | 0 | 0 | 0 | 0 | 76802.01 | 76802.01 | 0 | 0 |