Loan Statement
KENYATTA ROAD
| 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 | 08/01/2026 | Loan 6880 LOAN INSURANCE | S30620899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 08/01/2026 | Loan 6880 LOAN APPRAISAL FEE | S30620899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 08/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S30620899 | 300800 | 0 | 0 | 0 | 0 | 0 | 0 | 320000 | 320000 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 326400 | 0 | 6400 | 0 |
| March 2026 | 09/03/2026 | LOAN PAYMENT TRANSACTION | 54806943 | 10500 | 4100 | 6400 | 0 | 0 | 0 | 0 | 315900 | 315900 | 0 | 0 |
| March 2026 | 21/03/2026 | LOAN PAYMENT TRANSACTION | 54273385 | 11800 | 11800 | 0 | 0 | 0 | 0 | 0 | 304100 | 304100 | 0 | 0 |