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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 15/12/2025 | Loan 6691 LOAN INSURANCE | S78148336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 15/12/2025 | Loan 6691 LOAN APPRAISAL FEE | S78148336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 15/12/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S78148336 | 95500 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 101000 | 0 | 1000 | 0 |
| January 2026 | 12/01/2026 | LOAN PAYMENT TRANSACTION | S41702286 | 5000 | 4000 | 1000 | 0 | 0 | 0 | 0 | 96000 | 96000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96962.93 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 96960 | 0 | 960 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 93474.23 | 0 | 926 | 0 |
| March 2026 | 10/03/2026 | Loan 6691 Payment | UCAEA91KFI | 4411.77 | 3451.77 | 960 | 0 | 0 | 0 | 0 | 92548.23 | 92548.23 | 0 | 0 |