Loan Statement
MATUNDA
| 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 2025 | 23/09/2025 | Loan 6501 LOAN INSURANCE | S4190111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2025 | 23/09/2025 | Loan 6501 LOAN APPRAISAL FEE | S4190111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/09/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S4190111 | 167113 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | S35203318 | 3600 | 1600 | 2000 | 0 | 0 | 0 | 0 | 198400 | 198400 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | TJ8QR6TKM0 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 194400 | 194400 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 198000 | 0 | 2000 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 196400 | 0 | 2000 | 0 |
| December 2025 | 10/12/2025 | LOAN PAYMENT TRANSACTION | S69425584 | 8700 | 6700 | 2000 | 0 | 0 | 0 | 0 | 187700 | 187700 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189700 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 189700 | 0 | 2000 | 0 |