Loan Statement
MUKUYUINI
| 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 2023 | 16/12/2023 | LOAN DISBURSEMENT-EAZZY BIZ | S8235046 | 116592 | 0 | 0 | 0 | 0 | 0 | 0 | 140000 | 140000 | 0 | 0 |
| December 2023 | 16/12/2023 | Loan 5145 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2023 | 16/12/2023 | Loan 5145 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 141400 | 0 | 1400 | 0 |
| January 2024 | 23/01/2024 | LOAN PAYMENT TRANSACTION | S3931476 | 1400 | 0 | 1400 | 0 | 0 | 0 | 0 | 140000 | 140000 | 0 | 0 |
| January 2024 | 23/01/2024 | LOAN PAYMENT TRANSACTION | S3931476 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 136000 | 136000 | 0 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 137400 | 0 | 1400 | 0 |
| February 2024 | 23/02/2024 | LOAN PAYMENT TRANSACTION | 54174109 | 1400 | 0 | 1400 | 0 | 0 | 0 | 0 | 136000 | 136000 | 0 | 0 |
| February 2024 | 23/02/2024 | LOAN PAYMENT TRANSACTION | 54174109 | 28000 | 28000 | 0 | 0 | 0 | 0 | 0 | 108000 | 108000 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 109400 | 0 | 1400 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 110800 | 0 | 2800 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 112200 | 0 | 4200 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 113600 | 0 | 5600 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 115000 | 0 | 7000 | 0 |
| July 2024 | 25/07/2024 | LOAN PAYMENT TRANSACTION | 54153328 | 7000 | 0 | 7000 | 0 | 0 | 0 | 0 | 108000 | 108000 | 0 | 0 |
| July 2024 | 25/07/2024 | LOAN PAYMENT TRANSACTION | 54153328 | 13000 | 13000 | 0 | 0 | 0 | 0 | 0 | 95000 | 95000 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 96400 | 0 | 1400 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 97800 | 0 | 2800 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 99200 | 0 | 4200 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 100600 | 0 | 5600 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 102000 | 0 | 7000 | 0 |
| December 2024 | 17/12/2024 | LOAN PAYMENT TRANSACTION | 54218868 | 7000 | 0 | 7000 | 0 | 0 | 0 | 0 | 95000 | 95000 | 0 | 0 |
| December 2024 | 17/12/2024 | LOAN PAYMENT TRANSACTION | 54218868 | 43000 | 43000 | 0 | 0 | 0 | 0 | 0 | 52000 | 52000 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 53400 | 0 | 1400 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 54800 | 0 | 2800 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 56200 | 0 | 4200 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 57600 | 0 | 5600 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 59000 | 0 | 7000 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 60540 | 0 | 8400 | 0 |
| June 2025 | 16/06/2025 | LOAN PAYMENT TRANSACTION | S3449435 | 1737 | 0 | 1737 | 0 | 0 | 0 | 0 | 58663 | 52000 | 6663 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 60343 | 0 | 8203 | 0 |
| July 2025 | 07/07/2025 | LOAN PAYMENT TRANSACTION | S44787299 | 24000 | 15937 | 8063 | 0 | 0 | 0 | 0 | 36063 | 36063 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 37743 | 0 | 1400 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 39283 | 0 | 2800 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 40823 | 0 | 4200 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 41803 | 0 | 5600 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 43343 | 0 | 7000 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37463 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 37463 | 0 | 1400 | 0 |
| January 2026 | 22/01/2026 | Loan 5145 Payment | UAM3Z4LA74 | 7000 | 0 | 7000 | 0 | 0 | 0 | 0 | 36063 | 36063 | 0 | 0 |