Loan Statement
MATUNDA
| 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 | 22/12/2025 | Loan 6704 LOAN INSURANCE | S93086789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 22/12/2025 | Loan 6704 LOAN APPRAISAL FEE | S93086789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 22/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S93086789 | 24250 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 25250 | 0 | 250 | 0 |
| January 2026 | 14/01/2026 | LOAN PAYMENT TRANSACTION | S44759714 | 2400 | 2150 | 250 | 0 | 0 | 0 | 0 | 22850 | 22850 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23080.29 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 23079 | 0 | 229 | 0 |
| February 2026 | 11/02/2026 | Loan 6704 Payment | UBBBM6I2YU | 2041.15 | 1812.15 | 229 | 0 | 0 | 0 | 0 | 21037.85 | 21037.85 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 21248.85 | 0 | 211 | 0 |
| March 2026 | 11/03/2026 | Loan 6704 Payment | UCBBM95KUF | 2221.84 | 2010.84 | 211 | 0 | 0 | 0 | 0 | 19027.01 | 19027.01 | 0 | 0 |