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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 2025 | 05/09/2025 | LOAN PAYMENT TRANSACTION | S67289263 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 45209 | 45209 | 0 | 0 |
| September 2025 | 29/09/2025 | LOAN PAYMENT TRANSACTION | TIS7X5TG92 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 45709 | 45709 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 45662 | 0 | 453 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | S22894357 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 44762 | 44762 | 0 | 0 |
| January 2026 | 12/01/2026 | LOAN PAYMENT TRANSACTION | S41332667 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 43762 | 43762 | 0 | 0 |
| January 2026 | 20/01/2026 | LOAN PAYMENT TRANSACTION | S57112056 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 44262 | 44262 | 0 | 0 |
| January 2026 | 29/01/2026 | LOAN PAYMENT TRANSACTION | S76584510 | 500 | 47 | 453 | 0 | 0 | 0 | 0 | 45162 | 45162 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 44200 | 0 | 438 | 0 |
| February 2026 | 07/02/2026 | LOAN PAYMENT TRANSACTION | S98902396 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 43200 | 43200 | 0 | 0 |
| February 2026 | 16/02/2026 | LOAN PAYMENT TRANSACTION | S18170708 | 500 | 62 | 438 | 0 | 0 | 0 | 0 | 43700 | 43700 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 43633 | 0 | 433 | 0 |