Loan Statement
KIRWARA
| 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 | 9123 | 0 | 921385 | 0 | 9123 | 0 |
| January 2026 | 30/01/2026 | Debtor Collector Fees | UAUF05DPSS | 5000 | 0 | 0 | 0 | 5000 | 0 | 0 | 921385 | 912262 | 9123 | 0 |
| January 2026 | 30/01/2026 | Debtor Collector Fees VAT | UAUF05DPSS | 800 | 0 | 0 | 0 | 800 | 0 | 0 | 921385 | 912262 | 9123 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | UAUF05DPSS | 44200 | 35077 | 9123 | 0 | 0 | 0 | 0 | 877185 | 877185 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 8772 | 0 | 885957 | 0 | 8772 | 0 |
| February 2026 | 28/02/2026 | Debtor Collector Fees | UBSF083AHU | 2000 | 0 | 0 | 0 | 2000 | 0 | 0 | 885957 | 877185 | 8772 | 0 |
| February 2026 | 28/02/2026 | Debtor Collector Fees VAT | UBSF083AHU | 320 | 0 | 0 | 0 | 320 | 0 | 0 | 885957 | 877185 | 8772 | 0 |
| February 2026 | 28/02/2026 | LOAN PAYMENT TRANSACTION | UBSF083AHU | 17680 | 8908 | 8772 | 0 | 0 | 0 | 0 | 868277 | 868277 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 8683 | 0 | 876960 | 0 | 8683 | 0 |