3 June 2025
22:24:30
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SIDIAN BANK LOAN STATEMENT
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Customer Name: SORA DABASSA Print Date: 04 JUN 2025
Address: P.O. BOX 46175-00100
Town/City: NAIROBI Postal Code: 00100
Country: KENYA Customer ID: 1252615
Branch: MAIN BRANCH Statement Period: 20250101 - 20251231
Contract No: AA250146689T Account No: 01001000762488
Amount Financed: 90,000.00 Currency: KES
Frequency: MONTHLY Interest Rate(%): 22.52
Account type: Nawiri Emergenc Penalty Int. (%): 32.52
Instal. Amount: 8,380.94 Tenure: 12M
First Payment Date: 28 JAN 2025 Maturity Date: 14 JAN 2026
Collateral Information
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Desc of Asset:
Reg/Land LR No. (etc):
Insurance Details
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Insurer:
Policy No:
Expiry date:
Posting Date Value Date Description Debit Amount Credit Amount Balance Amount
01 JAN 2025 01 JAN 2025 Opening Balance 0.00 0.00 0.00
14 JAN 2025 14 JAN 2025 Due insurancefee 495.00 0.00 -495.00
14 JAN 2025 14 JAN 2025 Disbursement activity 90,000.00 0.00 -90,495.00
14 JAN 2025 14 JAN 2025 Payment of insurancefee 0.00 495.00 -90,000.00
28 JAN 2025 28 JAN 2025 Principal Make Due 0.00 7,536.13 -82,463.87
28 JAN 2025 28 JAN 2025 Interest Due 921.70 0.00 -83,385.57
28 JAN 2025 28 JAN 2025 Due Principal 7,536.13 0.00 -90,921.70
28 JAN 2025 28 JAN 2025 Principal repayment 0.00 15.38 -90,906.32
31 JAN 2025 31 JAN 2025 Principal repayment 0.00 7,520.75 -83,385.57
31 JAN 2025 31 JAN 2025 Interest repayment 0.00 897.47 -82,488.10
31 JAN 2025 31 JAN 2025 Interest repayment 0.00 24.23 -82,463.87
28 FEB 2025 28 FEB 2025 Principal Make Due 0.00 6,712.49 -75,751.38
28 FEB 2025 28 FEB 2025 Interest Due 1,745.34 0.00 -77,496.72
28 FEB 2025 28 FEB 2025 Due Principal 6,712.49 0.00 -84,209.21
28 FEB 2025 28 FEB 2025 Principal repayment 0.00 5.25 -84,203.96
28 FEB 2025 28 FEB 2025 Principal repayment 0.00 6,707.24 -77,496.72
28 FEB 2025 28 FEB 2025 Interest repayment 0.00 1,745.34 -75,751.38
28 MAR 2025 28 MAR 2025 Principal Make Due 0.00 7,031.42 -68,719.96
28 MAR 2025 28 MAR 2025 Interest Due 1,390.01 0.00 -70,109.97
28 MAR 2025 28 MAR 2025 Due Principal 7,031.42 0.00 -77,141.39
28 MAR 2025 28 MAR 2025 Principal repayment 0.00 8.64 -77,132.75
29 MAR 2025 29 MAR 2025 Principal repayment 0.00 7,022.78 -70,109.97
29 MAR 2025 29 MAR 2025 Interest repayment 0.00 1,382.19 -68,727.78
29 MAR 2025 29 MAR 2025 Interest repayment 0.00 7.82 -68,719.96
28 APR 2025 28 APR 2025 Principal Make Due 0.00 7,011.21 -61,708.75
28 APR 2025 28 APR 2025 Interest Due 1,369.73 0.00 -63,078.48
28 APR 2025 28 APR 2025 Due Principal 7,011.21 0.00 -70,089.69
28 APR 2025 28 APR 2025 Principal repayment 0.00 8.11 -70,081.58
30 APR 2025 30 APR 2025 Principal repayment 0.00 7,003.10 -63,078.48
30 APR 2025 30 APR 2025 Interest repayment 0.00 1,354.33 -61,724.15
30 APR 2025 30 APR 2025 Interest repayment 0.00 15.40 -61,708.75
28 MAY 2025 28 MAY 2025 Principal Make Due 0.00 7,238.74 -54,470.01
28 MAY 2025 28 MAY 2025 Interest Due 1,142.20 0.00 -55,612.21
28 MAY 2025 28 MAY 2025 Due Principal 7,238.74 0.00 -62,850.95
28 MAY 2025 28 MAY 2025 Principal repayment 0.00 148.77 -62,702.18
31 MAY 2025 31 MAY 2025 Principal repayment 0.00 7,089.97 -55,612.21
31 MAY 2025 31 MAY 2025 Interest repayment 0.00 1,142.20 -54,470.01
Summary Information
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Opening Balance: 0.00
Total Debits -132,593.97
Total Credits 78,123.96
Unapplied Funds 0.00
Closing Balance -54,470.01
Accrue Interest -201.64
Page 1 of 2
3 June 2025
22:24:30
Accr Penalty Int 0.00
Total Overdue: 0.00
Final Closing Bal -54,671.65
Page 2 of 2
