Loan Statement
MWITUMBERIE
| 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 6715 LOAN INSURANCE | S96224827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | Loan 6715 LOAN APPRAISAL FEE | S96224827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S96224827 | 96250 | 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 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 102559.02 | 0 | 0 | 610 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 102610 | 0 | 2000 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 103610 | 0 | 3000 | 0 |
| March 2026 | 27/03/2026 | Loan 6715 Payment | UCRE4ANBAG | 4900 | 1290 | 3000 | 610 | 0 | 0 | 0 | 98710 | 98710 | 0 | 0 |