Loan Statement
MURERA
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | TJUMM8S805 | 3600 | 3188 | 412 | 0 | 0 | 0 | 0 | 38049 | 38049 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 41649 | 0 | 412 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 38429 | 0 | 380 | 0 |
| January 2026 | 01/01/2026 | Interest Charged January 2026 | - | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 38809 | 0 | 760 | 0 |
| January 2026 | 21/01/2026 | LOAN PAYMENT TRANSACTION | UALMM4K0V9 | 3900 | 3140 | 760 | 0 | 0 | 0 | 0 | 34909 | 34909 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged February 2026 | - | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 35258 | 0 | 349 | 0 |
| February 2026 | 20/02/2026 | LOAN PAYMENT TRANSACTION | UBKMM7E50B | 2900 | 2551 | 349 | 0 | 0 | 0 | 0 | 32358 | 32358 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 31672 | 0 | 314 | 0 |
| March 2026 | 13/03/2026 | Loan 6529 Payment | UCDMM9C6B4 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 31358 | 31358 | 0 | 0 |
| March 2026 | 27/03/2026 | Loan 6529 Payment | UCRMMAU7YC | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 31572 | 31358 | 214 | 0 |
| March 2026 | 28/03/2026 | Loan 6529 Payment | UCSMMB0IQZ | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 31472 | 31358 | 114 | 0 |