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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 01/10/2025 | Interest Charged October 2025 | - | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 81444 | 0 | 806 | 0 |
| October 2025 | 24/10/2025 | LOAN PAYMENT TRANSACTION | S67123288 | 3000 | 2194 | 806 | 0 | 0 | 0 | 0 | 78444 | 78444 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 79228 | 0 | 784 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 80215 | 0 | 1568 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 79431 | 0 | 0 | 203 | |
| December 2025 | 16/12/2025 | LOAN PAYMENT TRANSACTION | S81978900 | 3000 | 1229 | 1568 | 203 | 0 | 0 | 0 | 77215 | 77215 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 78155.66 | 0 | 0 | 191 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 78179 | 0 | 773 | 0 |
| January 2026 | 12/01/2026 | LOAN PAYMENT TRANSACTION | 5440069 | 3000 | 2036 | 773 | 191 | 0 | 0 | 0 | 75179 | 75179 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 76102.37 | 0 | 0 | 193 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 76124 | 0 | 752 | 0 |
| February 2026 | 11/02/2026 | Loan 6471 Payment | UBB396KMC0 | 2900 | 1955 | 752 | 193 | 0 | 0 | 0 | 73224 | 73224 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 73957 | 0 | 733 | 0 |