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 | 17/12/2025 | Loan 6788 LOAN INSURANCE | S83123198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 17/12/2025 | Loan 6788 LOAN APPRAISAL FEE | S83123198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 17/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S83123198 | 101230 | 0 | 0 | 0 | 0 | 0 | 0 | 106000 | 106000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1060 | 0 | 107060 | 0 | 1060 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 108579.7 | 0 | 0 | 499 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1060 | 0 | 108619 | 0 | 2120 | 0 |
| February 2026 | 07/02/2026 | Loan 6788 Payment | UB7JM60YDO | 5200 | 2581 | 2120 | 499 | 0 | 0 | 0 | 103419 | 103419 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1035 | 0 | 104454 | 0 | 1035 | 0 |
| March 2026 | 11/03/2026 | Loan 6788 Payment | UCBJM908QW | 5200 | 4165 | 1035 | 0 | 0 | 0 | 0 | 99254 | 99254 | 0 | 0 |