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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 17/11/2025 | Loan 6627 LOAN INSURANCE | S18305604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 17/11/2025 | Loan 6627 LOAN APPRAISAL FEE | S18305604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 17/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S18305604 | 151845 | 0 | 0 | 0 | 0 | 0 | 0 | 159000 | 159000 | 0 | 0 |
| December 2025 | 08/12/2025 | LOAN PAYMENT TRANSACTION | S65557260 | 7500 | 5910 | 1590 | 0 | 0 | 0 | 0 | 153090 | 153090 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1531 | 0 | 154621 | 0 | 1531 | 0 |
| January 2026 | 13/01/2026 | LOAN PAYMENT TRANSACTION | UADAV3O360 | 7500 | 5969 | 1531 | 0 | 0 | 0 | 0 | 147121 | 147121 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148592.52 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1472 | 0 | 148593 | 0 | 1472 | 0 |
| February 2026 | 10/02/2026 | Loan 6627 Payment | UBAAV6AVKH | 7454.47 | 5982.47 | 1472 | 0 | 0 | 0 | 0 | 141138.53 | 141138.53 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1412 | 0 | 142550.53 | 0 | 1412 | 0 |