Loan Statement
THUNGURURU
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2019 | 01/01/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| February 2019 | 01/02/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| March 2019 | 01/03/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| April 2019 | 01/04/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| May 2019 | 01/05/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| June 2019 | 01/06/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| July 2019 | 01/07/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| August 2019 | 01/08/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| September 2019 | 01/09/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| October 2019 | 01/10/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| November 2019 | 01/11/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| December 2019 | 01/12/2019 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| January 2020 | 01/01/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| February 2020 | 01/02/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| March 2020 | 01/03/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| April 2020 | 01/04/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| May 2020 | 01/05/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| June 2020 | 01/06/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| July 2020 | 01/07/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| August 2020 | 01/08/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| September 2020 | 01/09/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| October 2020 | 01/10/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| November 2020 | 01/11/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| December 2020 | 01/12/2020 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| January 2021 | 01/01/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| February 2021 | 01/02/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| March 2021 | 01/03/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| April 2021 | 01/04/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| May 2021 | 01/05/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| June 2021 | 01/06/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| July 2021 | 01/07/2021 | LOAN PAYMENT TRANSACTION | - | 20240 | 20240 | 0 | 0 | 0 | 0 | 0 | 79760 | 79760 | 0 | 0 |
| July 2021 | 01/07/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 |
| August 2021 | 01/08/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79760 | 0 | 0 | 0 |
| September 2021 | 01/09/2021 | LOAN PAYMENT TRANSACTION | - | 380 | 380 | 0 | 0 | 0 | 0 | 0 | 79380 | 79380 | 0 | 0 |
| September 2021 | 01/09/2021 | LOAN PAYMENT TRANSACTION | - | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 78380 | 78380 | 0 | 0 |
| September 2021 | 01/09/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79760 | 0 | 0 | 0 |
| October 2021 | 01/10/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| November 2021 | 01/11/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| December 2021 | 01/12/2021 | Loan 2743 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49552 | 49552 | 0 | 0 |
| December 2021 | 01/12/2021 | Loan 2743 Settled | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49552 | 49552 | 0 | 0 |
| December 2021 | 01/12/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| January 2022 | 01/01/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| February 2022 | 01/02/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| March 2022 | 01/03/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| April 2022 | 01/04/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| May 2022 | 01/05/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| June 2022 | 01/06/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| July 2022 | 01/07/2022 | LOAN PAYMENT TRANSACTION | S4299276 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 77380 | 77380 | 0 | 0 |
| July 2022 | 01/07/2022 | LOAN PAYMENT TRANSACTION | S6759578 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 76380 | 76380 | 0 | 0 |
| July 2022 | 01/07/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78380 | 0 | 0 | 0 |
| August 2022 | 01/08/2022 | LOAN PAYMENT TRANSACTION | S3305341 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 75380 | 75380 | 0 | 0 |
| August 2022 | 01/08/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76380 | 0 | 0 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75380 | 0 | 0 | 0 |
| November 2023 | 01/11/2023 | Debtor Collector Fees | S8973349 | 500 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2023 | 01/11/2023 | LOAN PAYMENT TRANSACTION | S8973349 | 4500 | 4500 | 0 | 0 | 0 | 0 | 0 | 70880 | 70880 | 0 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70880 | 0 | 0 | 0 |
| July 2024 | 01/07/2024 | Debtor Collector Fees | - | 3413 | 0 | 0 | 0 | 3413 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2024 | 01/07/2024 | THUNGURURU 315 shares to loan of THUNGURURU 3 | - | 30720 | 30720 | 0 | 0 | 0 | 0 | 0 | 40160 | 40160 | 0 | 0 |
| July 2024 | 01/07/2024 | THUNGURURU 315 shares to loan of THUNGURURU 3 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40160 | 0 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40160 | 0 | 0 | 0 |
| September 2024 | 30/09/2024 | Debtor Collector Fees | S9316698 | 155 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9316698 | 1396 | 1396 | 0 | 0 | 0 | 0 | 0 | 38764 | 38764 | 0 | 0 |
| September 2024 | 30/09/2024 | Debtor Collector Fees | S9316698 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9316698 | 876 | 876 | 0 | 0 | 0 | 0 | 0 | 37888 | 37888 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37888 | 0 | 0 | 0 |