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 | 02/12/2025 | Loan 6787 LOAN INSURANCE | S51847480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 02/12/2025 | Loan 6787 LOAN APPRAISAL FEE | S51847480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 02/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S51847480 | 171900 | 0 | 0 | 0 | 0 | 0 | 0 | 180000 | 180000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1800 | 0 | 181800 | 0 | 1800 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | S78685318 | 8400 | 6600 | 1800 | 0 | 0 | 0 | 0 | 173400 | 173400 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 175140.27 | 0 | 0 | 7 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1734 | 0 | 175141 | 0 | 1734 | 0 |
| February 2026 | 27/02/2026 | Loan 6787 Payment | UBRB07XMLH | 8383 | 6642 | 1734 | 7 | 0 | 0 | 0 | 166758 | 166758 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1668 | 0 | 168426 | 0 | 1668 | 0 |
| March 2026 | 27/03/2026 | Loan 6787 Payment | UCRB0ARL7H | 8646.55 | 6978.55 | 1668 | 0 | 0 | 0 | 0 | 159779.45 | 159779.45 | 0 | 0 |