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 | 23/12/2025 | Loan 6706 LOAN INSURANCE | S96224737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | Loan 6706 LOAN APPRAISAL FEE | S96224737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S96224737 | 68760 | 0 | 0 | 0 | 0 | 0 | 0 | 72000 | 72000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 72721 | 0 | 721 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | S23130217 | 2500 | 1779 | 721 | 0 | 0 | 0 | 0 | 70221 | 70221 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 71003.31 | 0 | 0 | 89 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 71013 | 0 | 703 | 0 |
| February 2026 | 10/02/2026 | LOAN PAYMENT TRANSACTION | S4848046 | 1200 | 408 | 703 | 89 | 0 | 0 | 0 | 69813 | 69813 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 70512 | 0 | 699 | 0 |
| March 2026 | 11/03/2026 | Loan 6706 Payment | UCBBM95PJO | 3400 | 2701 | 699 | 0 | 0 | 0 | 0 | 67112 | 67112 | 0 | 0 |