Loan Statement
ITHANGA
| 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 | 17/12/2025 | Loan 6713 LOAN INSURANCE | S83123101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 17/12/2025 | Loan 6713 LOAN APPRAISAL FEE | S83123101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 17/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S83123101 | 143250 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1501 | 0 | 151501 | 0 | 1501 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | S81451953 | 3900 | 2399 | 1501 | 0 | 0 | 0 | 0 | 147601 | 147601 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 149361.39 | 0 | 0 | 316 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1477 | 0 | 149394 | 0 | 1477 | 0 |
| February 2026 | 28/02/2026 | LOAN PAYMENT TRANSACTION | S43364793 | 5900 | 4107 | 1477 | 316 | 0 | 0 | 0 | 143494 | 143494 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1435 | 0 | 144929 | 0 | 1435 | 0 |