Loan Statement
MUTUMA
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 2025 | 02/07/2025 | LOAN PAYMENT TRANSACTION | TG21956XWL | 6200 | 741 | 4200 | 1259 | 0 | 0 | 0 | 114044 | 114044 | 0 | 0 |
| July 2025 | 04/07/2025 | Loan 6343 LOAN INSURANCE | S40093891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2025 | 04/07/2025 | Loan 6343 LOAN APPRAISAL FEE | S40093891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2025 | 04/07/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S40093891 | 93087 | 0 | 0 | 0 | 0 | 0 | 0 | 140000 | 140000 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 141400 | 0 | 1400 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 143523 | 0 | 2800 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 142123 | 0 | 0 | 723 | |
| September 2025 | 09/09/2025 | LOAN PAYMENT TRANSACTION | TI9177SKPT | 18000 | 14477 | 2800 | 723 | 0 | 0 | 0 | 125523 | 125523 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 128765 | 0 | 2800 | 0 |
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | 54177857 | 13700 | 10738 | 2800 | 162 | 0 | 0 | 0 | 114785 | 114785 | 0 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 127085 | 0 | 0 | 162 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 116185 | 0 | 1400 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 118121 | 0 | 2800 | 0 |
| January 2026 | 07/01/2026 | LOAN PAYMENT TRANSACTION | UA7EB34W8B | 8000 | 8000 | 0 | 0 | 0 | 0 | 0 | 98044 | 98044 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 120244 | 0 | 0 | 1259 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 120244 | 0 | 4200 | 0 |
| February 2026 | 04/02/2026 | LOAN PAYMENT TRANSACTION | UB4EB5QOIU | 8000 | 8000 | 0 | 0 | 0 | 0 | 0 | 106044 | 106044 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1400 | 0 | 99444 | 0 | 1400 | 0 |