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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 2024 | 07/09/2024 | LOAN PAYMENT TRANSACTION | S6149229 | 14900 | 14900 | 0 | 0 | 0 | 0 | 0 | 424600 | 424600 | 0 | 0 |
| October 2024 | 12/10/2024 | SAVINGS DEPOSIT | S4686771 | 15400 | 10900 | 4500 | 0 | 0 | 0 | 0 | 439100 | 439100 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 454500 | 0 | 4500 | 0 |
| November 2024 | 09/11/2024 | LOAN PAYMENT TRANSACTION | 431414879382 | 4500 | 4500 | 0 | 0 | 0 | 0 | 0 | 434600 | 434600 | 0 | 0 |
| November 2024 | 09/11/2024 | LOAN PAYMENT TRANSACTION | 431414879382 | 10500 | 10500 | 0 | 0 | 0 | 0 | 0 | 424100 | 424100 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 413700 | 0 | 4500 | 0 |
| December 2024 | 07/12/2024 | LOAN PAYMENT TRANSACTION | S3089884 | 4500 | 0 | 4500 | 0 | 0 | 0 | 0 | 424100 | 424100 | 0 | 0 |
| December 2024 | 07/12/2024 | LOAN PAYMENT TRANSACTION | S3089884 | 10500 | 10500 | 0 | 0 | 0 | 0 | 0 | 413600 | 413600 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 403200 | 0 | 4500 | 0 |
| January 2025 | 10/01/2025 | LOAN PAYMENT TRANSACTION | S937577 | 4500 | 0 | 4500 | 0 | 0 | 0 | 0 | 413600 | 413600 | 0 | 0 |
| January 2025 | 10/01/2025 | LOAN PAYMENT TRANSACTION | S937577 | 10300 | 10300 | 0 | 0 | 0 | 0 | 0 | 403300 | 403300 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 392900 | 0 | 4500 | 0 |
| February 2025 | 08/02/2025 | LOAN PAYMENT TRANSACTION | S8043350 | 4500 | 0 | 4500 | 0 | 0 | 0 | 0 | 403300 | 403300 | 0 | 0 |
| February 2025 | 08/02/2025 | LOAN PAYMENT TRANSACTION | S8043350 | 10300 | 10300 | 0 | 0 | 0 | 0 | 0 | 393000 | 393000 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 382600 | 0 | 4500 | 0 |
| March 2025 | 07/03/2025 | LOAN PAYMENT TRANSACTION | S3092171 | 9000 | 4500 | 4500 | 0 | 0 | 0 | 0 | 388500 | 388500 | 0 | 0 |
| March 2025 | 07/03/2025 | LOAN PAYMENT TRANSACTION | S3092171 | 5800 | 5800 | 0 | 0 | 0 | 0 | 0 | 382700 | 382700 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 372300 | 0 | 4500 | 0 |
| April 2025 | 11/04/2025 | LOAN PAYMENT TRANSACTION | S72478520 | 14800 | 10300 | 4500 | 0 | 0 | 0 | 0 | 372400 | 372400 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 362000 | 0 | 4500 | 0 |
| May 2025 | 09/05/2025 | LOAN PAYMENT TRANSACTION | S29039407 | 14800 | 10300 | 4500 | 0 | 0 | 0 | 0 | 362100 | 362100 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 351700 | 0 | 4500 | 0 |
| June 2025 | 14/06/2025 | LOAN PAYMENT TRANSACTION | 516513677424 | 14800 | 10300 | 4500 | 0 | 0 | 0 | 0 | 351800 | 351800 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 341400 | 0 | 4500 | 0 |
| July 2025 | 01/07/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 356480 | 0 | 0 | 180 | |
| July 2025 | 12/07/2025 | LOAN PAYMENT TRANSACTION | 54433636 | 14800 | 10120 | 4500 | 180 | 0 | 0 | 0 | 341680 | 341680 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 331100 | 0 | 4500 | 0 |
| August 2025 | 01/08/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 346598 | 0 | 0 | 418 | |
| August 2025 | 14/08/2025 | LOAN PAYMENT TRANSACTION | S20818541 | 14800 | 9882 | 4500 | 418 | 0 | 0 | 0 | 331798 | 331798 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 320800 | 0 | 4500 | 0 |
| September 2025 | 01/09/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 679.8000000000001 | 336977.8 | 0 | 0 | 679.8 | |
| September 2025 | 17/09/2025 | LOAN PAYMENT TRANSACTION | S92099224 | 14800 | 9620.2 | 4500 | 679.8 | 0 | 0 | 0 | 322177.8 | 322177.8 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 310500 | 0 | 4500 | 0 |
| October 2025 | 01/10/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 967.7 | 327645.5 | 0 | 0 | 967.7 | |
| October 2025 | 21/10/2025 | LOAN PAYMENT TRANSACTION | S62449069 | 12800 | 7332.3 | 4500 | 967.7 | 0 | 0 | 0 | 314845.5 | 314845.5 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 318780 | 0 | 4500 | 0 |
| November 2025 | 01/11/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1250 | 320595.5 | 0 | 0 | 1250 | |
| November 2025 | 17/11/2025 | LOAN PAYMENT TRANSACTION | 457089602631 | 13000 | 7250 | 4500 | 1250 | 0 | 0 | 0 | 307595.5 | 307595.5 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 324980 | 0 | 9000 | 0 |
| December 2025 | 01/12/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1250 | 313345.5 | 0 | 0 | 1250 | |
| December 2025 | 29/12/2025 | LOAN PAYMENT TRANSACTION | 536314009196 | 13000 | 7250 | 4500 | 1250 | 0 | 0 | 0 | 300345.5 | 300345.5 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 304730 | 0 | 4500 | 0 |
| January 2026 | 01/01/2026 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1250 | 306095.5 | 0 | 0 | 1250 | |
| January 2026 | 24/01/2026 | LOAN PAYMENT TRANSACTION | S66872990 | 11000 | 5250 | 4500 | 1250 | 0 | 0 | 0 | 295095.5 | 295095.5 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 299480 | 0 | 4500 | 0 |
| February 2026 | 01/02/2026 | Penalty January 2026 | 0 | 0 | 0 | 0 | 0 | 0 | 1250 | 300845.5 | 0 | 0 | 1250 | |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 305345.5 | 0 | 9000 | 0 |