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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 25/10/2025 | Loan 6563 LOAN INSURANCE | S69886848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 25/10/2025 | Loan 6563 LOAN APPRAISAL FEE | S69886848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 25/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S69886848 | 29325 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 30000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 30300 | 0 | 300 | 0 |
| November 2025 | 22/11/2025 | LOAN PAYMENT TRANSACTION | TKM2QAU56X | 5300 | 5000 | 300 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 25250 | 0 | 250 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 25827.41 | 0 | 0 | 361 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 25861 | 0 | 500 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 26483.98 | 0 | 0 | 810 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 26560 | 0 | 750 | 0 |
| February 2026 | 28/02/2026 | Loan 6563 Payment | UBS2Q7YD6S | 4435 | 2875 | 750 | 810 | 0 | 0 | 0 | 22125 | 22125 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 22347 | 0 | 222 | 0 |