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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 17/11/2025 | Loan 6716 LOAN INSURANCE | S16567112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 17/11/2025 | Loan 6716 LOAN APPRAISAL FEE | S16567112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 17/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S16567112 | 77600 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 80000 | 0 | 0 |
| December 2025 | 29/12/2025 | LOAN PAYMENT TRANSACTION | S4469288 | 7900 | 7100 | 800 | 0 | 0 | 0 | 0 | 72900 | 72900 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 73630 | 0 | 730 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 74934.21 | 0 | 0 | 631 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 74991 | 0 | 1460 | 0 |
| February 2026 | 28/02/2026 | Loan 6716 Payment | UBS7J7V240 | 7500 | 5409 | 1460 | 631 | 0 | 0 | 0 | 67491 | 67491 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 68166 | 0 | 675 | 0 |