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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Loan 6615 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6615 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 658000 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 700000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 7000 | 0 | 707000 | 0 | 7000 | 0 |
| December 2025 | 09/12/2025 | LOAN PAYMENT TRANSACTION | S67878174 | 30000 | 23000 | 7000 | 0 | 0 | 0 | 0 | 677000 | 677000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 6770 | 0 | 683770 | 0 | 6770 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S36817921 | 30000 | 23230 | 6770 | 0 | 0 | 0 | 0 | 653770 | 653770 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660443.37 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 6538 | 0 | 660308 | 0 | 6538 | 0 |
| February 2026 | 20/02/2026 | Loan 6615 Payment | UBKOW7D6GV | 9547.19 | 3009.19 | 6538 | 0 | 0 | 0 | 0 | 650760.81 | 650760.81 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 6303 | 0 | 636560.81 | 0 | 6303 | 0 |
| March 2026 | 10/03/2026 | MUGUMOINI 64 savings to loan of MUGUMOINI 64 | - | 20503 | 20503 | 0 | 0 | 0 | 0 | 0 | 630257.81 | 630257.81 | 0 | 0 |
| March 2026 | 10/03/2026 | MUGUMOINI 64 savings to loan of MUGUMOINI 64 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |