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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Loan 6618 LOAN INSURANCE | S16315526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6618 LOAN APPRAISAL FEE | S16315526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | S16315526 | 29100 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 30000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 30300 | 0 | 300 | 0 |
| December 2025 | 08/12/2025 | LOAN PAYMENT TRANSACTION | TL7GQ0AKJL | 2800 | 2500 | 300 | 0 | 0 | 0 | 0 | 27500 | 27500 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 27775 | 0 | 275 | 0 |
| January 2026 | 08/01/2026 | LOAN PAYMENT TRANSACTION | S31923608 | 3400 | 3125 | 275 | 0 | 0 | 0 | 0 | 24375 | 24375 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24627.45 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 24619 | 0 | 244 | 0 |
| February 2026 | 16/02/2026 | Loan 6618 Payment | UBGGQ6U1SF | 1786.58 | 1542.58 | 244 | 0 | 0 | 0 | 0 | 22832.42 | 22832.42 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 23061.42 | 0 | 229 | 0 |
| March 2026 | 05/03/2026 | Loan 6618 Payment | UC5GQ8F9YN | 2666.14 | 2437.14 | 229 | 0 | 0 | 0 | 0 | 20395.28 | 20395.28 | 0 | 0 |