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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 22/12/2025 | Loan 6690 LOAN INSURANCE | S93086897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 22/12/2025 | Loan 6690 LOAN APPRAISAL FEE | S93086897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 22/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S93086897 | 67900 | 0 | 0 | 0 | 0 | 0 | 0 | 70000 | 70000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 70700 | 0 | 700 | 0 |
| January 2026 | 12/01/2026 | LOAN PAYMENT TRANSACTION | UABGZ3GYMN | 19900 | 19200 | 700 | 0 | 0 | 0 | 0 | 50800 | 50800 | 0 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAVGZ5A8VF | 18900 | 18392 | 508 | 0 | 0 | 0 | 0 | 32408 | 32408 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51444.81 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 51308 | 0 | 508 | 0 |
| February 2026 | 26/02/2026 | LOAN PAYMENT TRANSACTION | UBQGZ7PD5E | 14000 | 13675 | 325 | 0 | 0 | 0 | 0 | 18733 | 18733 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 32733 | 0 | 325 | 0 |