Loan Statement
KIARUTARA
| 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 | 23/10/2025 | Loan 6570 LOAN INSURANCE | S66115667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | Loan 6570 LOAN APPRAISAL FEE | S66115667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S66115667 | 188000 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| November 2025 | 11/11/2025 | LOAN PAYMENT TRANSACTION | S6784600 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 189553.57 | 189553.57 | 0 | 0 |
| December 2025 | 29/12/2025 | LOAN PAYMENT TRANSACTION | S5384635 | 9400 | 5446.43 | 3953.57 | 0 | 0 | 0 | 0 | 194553.57 | 194553.57 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1896 | 0 | 191449.57 | 0 | 1896 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAVHF5KY54 | 4600 | 2704 | 1896 | 0 | 0 | 0 | 0 | 186849.57 | 186849.57 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 188800.89 | 0 | 0 | 92 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1869 | 0 | 188810.57 | 0 | 1869 | 0 |
| February 2026 | 28/02/2026 | LOAN PAYMENT TRANSACTION | S44266507 | 7500 | 5539 | 1869 | 92 | 0 | 0 | 0 | 181310.57 | 181310.57 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1814 | 0 | 183124.57 | 0 | 1814 | 0 |
| March 2026 | 24/03/2026 | Loan 6570 Payment | UCOHFALDX8 | 6807.82 | 4993.82 | 1814 | 0 | 0 | 0 | 0 | 176316.75 | 176316.75 | 0 | 0 |