Loan Statement
MATANGINI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 02/12/2025 | Loan 6684 LOAN INSURANCE | S51847256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 02/12/2025 | Loan 6684 LOAN APPRAISAL FEE | S51847256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 02/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S51847256 | 94000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 101000 | 0 | 1000 | 0 |
| January 2026 | 08/01/2026 | LOAN PAYMENT TRANSACTION | S31348072 | 5850 | 3518 | 2000 | 332 | 0 | 0 | 0 | 96482 | 96482 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 102308.79 | 0 | 0 | 332 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 102332 | 0 | 2000 | 0 |
| February 2026 | 23/02/2026 | LOAN PAYMENT TRANSACTION | UBN0J7FNPI | 3350 | 3350 | 0 | 0 | 0 | 0 | 0 | 93132 | 93132 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 94064 | 0 | 932 | 0 |