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 | 12/11/2025 | Loan 6786 LOAN INSURANCE | S8952563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 12/11/2025 | Loan 6786 LOAN APPRAISAL FEE | S8952563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 12/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S8952563 | 429750 | 0 | 0 | 0 | 0 | 0 | 0 | 450000 | 450000 | 0 | 0 |
| December 2025 | 29/12/2025 | LOAN PAYMENT TRANSACTION | S4436609 | 18000 | 13500 | 4500 | 0 | 0 | 0 | 0 | 436500 | 436500 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 441151.17 | 0 | 0 | 318 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4365 | 0 | 441183 | 0 | 4365 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | S79201031 | 25000 | 20317 | 4365 | 318 | 0 | 0 | 0 | 416183 | 416183 | 0 | 0 |