Loan Statement
MUGUMOINI
| 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 | 02/10/2025 | Loan 6553 LOAN INSURANCE | S21370713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | Loan 6553 LOAN APPRAISAL FEE | S21370713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S21370713 | 94750 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 101000 | 0 | 1000 | 0 |
| November 2025 | 06/11/2025 | LOAN PAYMENT TRANSACTION | TK6IS9D3IQ | 4400 | 3400 | 1000 | 0 | 0 | 0 | 0 | 96600 | 96600 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 97566 | 0 | 966 | 0 |
| December 2025 | 06/12/2025 | LOAN PAYMENT TRANSACTION | TL6IS05DXB | 4400 | 3434 | 966 | 0 | 0 | 0 | 0 | 93166 | 93166 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 94098 | 0 | 932 | 0 |
| January 2026 | 07/01/2026 | LOAN PAYMENT TRANSACTION | UA7IS31LZH | 4300 | 3368 | 932 | 0 | 0 | 0 | 0 | 89798 | 89798 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90714.14 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 90696 | 0 | 898 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 91594 | 0 | 1796 | 0 |
| March 2026 | 10/03/2026 | Loan 6553 Payment | S67113950 | 4950 | 3154 | 1796 | 0 | 0 | 0 | 0 | 86644 | 86644 | 0 | 0 |