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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2805 | 0 | 283302 | 0 | 2805 | 0 |
| January 2026 | 30/01/2026 | Debtor Collector Fees | S79407312 | 500 | 0 | 0 | 0 | 500 | 0 | 0 | 286107 | 280497 | 5610 | 0 |
| January 2026 | 30/01/2026 | Debtor Collector Fees VAT | S79407312 | 80 | 0 | 0 | 0 | 80 | 0 | 0 | 286107 | 280497 | 5610 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | S79407312 | 4420 | 0 | 4420 | 0 | 0 | 0 | 0 | 281687 | 280497 | 1190 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2805 | 0 | 286107 | 0 | 5610 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2805 | 0 | 284492 | 0 | 3995 | 0 |