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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 15/12/2025 | Loan 6643 LOAN INSURANCE | S78143949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 15/12/2025 | Loan 6643 LOAN APPRAISAL FEE | S78143949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 15/12/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S78143949 | 38800 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 40400 | 0 | 400 | 0 |
| January 2026 | 19/01/2026 | LOAN PAYMENT TRANSACTION | S56087847 | 2500 | 2100 | 400 | 0 | 0 | 0 | 0 | 37900 | 37900 | 0 | 0 |
| January 2026 | 28/01/2026 | LOAN PAYMENT TRANSACTION | S75151370 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 36900 | 36900 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 37273.46 | 0 | 0 | 5 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 37274 | 0 | 369 | 0 |