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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2022 | 01/11/2022 | Loan 2875 Restructed to 4335 | - | 442092 | 0 | 0 | 0 | 0 | 0 | 0 | 442092 | 442092 | 0 | 0 |
| November 2022 | 01/11/2022 | Loan 4335 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2022 | 01/12/2022 | LOAN PAYMENT TRANSACTION | - | 4286 | 0 | 4286 | 0 | 0 | 0 | 0 | 442227 | 442092 | 135 | 0 |
| December 2022 | 01/12/2022 | LOAN PAYMENT TRANSACTION | - | 9284 | 9149 | 135 | 0 | 0 | 0 | 0 | 432943 | 432943 | 0 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4421 | 0 | 446513 | 0 | 4421 | 0 |
| December 2022 | 15/12/2022 | LOAN PAYMENT TRANSACTION | - | 13570 | 13570 | 0 | 0 | 0 | 0 | 0 | 419373 | 419373 | 0 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | - | 4193 | 0 | 4193 | 0 | 0 | 0 | 0 | 419374 | 419373 | 1 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | - | 2807 | 2806 | 1 | 0 | 0 | 0 | 0 | 416567 | 416567 | 0 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4194 | 0 | 423567 | 0 | 4194 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4166 | 0 | 420733 | 0 | 4166 | 0 |
| February 2023 | 01/02/2023 | LOAN PAYMENT TRANSACTION | - | 4165 | 0 | 4165 | 0 | 0 | 0 | 0 | 416568 | 416567 | 1 | 0 |
| February 2023 | 01/02/2023 | LOAN PAYMENT TRANSACTION | - | 9405 | 9404 | 1 | 0 | 0 | 0 | 0 | 407163 | 407163 | 0 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4072 | 0 | 411235 | 0 | 4072 | 0 |
| March 2023 | 01/03/2023 | LOAN PAYMENT TRANSACTION | - | 4211 | 139 | 4072 | 0 | 0 | 0 | 0 | 407024 | 407024 | 0 | 0 |
| March 2023 | 01/03/2023 | LOAN PAYMENT TRANSACTION | - | 9359 | 9359 | 0 | 0 | 0 | 0 | 0 | 397665 | 397665 | 0 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3977 | 0 | 401642 | 0 | 3977 | 0 |
| April 2023 | 01/04/2023 | LOAN PAYMENT TRANSACTION | - | 4117 | 140 | 3977 | 0 | 0 | 0 | 0 | 397525 | 397525 | 0 | 0 |
| April 2023 | 01/04/2023 | LOAN PAYMENT TRANSACTION | - | 9453 | 9453 | 0 | 0 | 0 | 0 | 0 | 388072 | 388072 | 0 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3881 | 0 | 391953 | 0 | 3881 | 0 |
| May 2023 | 01/05/2023 | LOAN PAYMENT TRANSACTION | - | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 391913 | 388072 | 3841 | 0 |
| May 2023 | 01/05/2023 | LOAN PAYMENT TRANSACTION | - | 4022 | 181 | 3841 | 0 | 0 | 0 | 0 | 387891 | 387891 | 0 | 0 |
| May 2023 | 01/05/2023 | LOAN PAYMENT TRANSACTION | - | 58 | 58 | 0 | 0 | 0 | 0 | 0 | 387833 | 387833 | 0 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3879 | 0 | 391712 | 0 | 3879 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3879 | 0 | 395591 | 0 | 7758 | 0 |
| July 2023 | 01/07/2023 | LOAN PAYMENT TRANSACTION | - | 7758 | 0 | 7758 | 0 | 0 | 0 | 0 | 387833 | 387833 | 0 | 0 |
| July 2023 | 01/07/2023 | LOAN PAYMENT TRANSACTION | - | 6342 | 6342 | 0 | 0 | 0 | 0 | 0 | 381491 | 381491 | 0 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3815 | 0 | 385306 | 0 | 3815 | 0 |
| August 2023 | 01/08/2023 | LOAN PAYMENT TRANSACTION | - | 3815 | 0 | 3815 | 0 | 0 | 0 | 0 | 381491 | 381491 | 0 | 0 |
| August 2023 | 01/08/2023 | LOAN PAYMENT TRANSACTION | - | 7685 | 7685 | 0 | 0 | 0 | 0 | 0 | 373806 | 373806 | 0 | 0 |
| August 2023 | 01/08/2023 | LOAN PAYMENT TRANSACTION | S8344753 | 2070 | 2070 | 0 | 0 | 0 | 0 | 0 | 371736 | 371736 | 0 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3718 | 0 | 375454 | 0 | 3718 | 0 |
| September 2023 | 01/09/2023 | LOAN PAYMENT TRANSACTION | S9266081 | 3718 | 0 | 3718 | 0 | 0 | 0 | 0 | 371736 | 371736 | 0 | 0 |
| September 2023 | 01/09/2023 | LOAN PAYMENT TRANSACTION | S9266081 | 9852 | 9852 | 0 | 0 | 0 | 0 | 0 | 361884 | 361884 | 0 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3619 | 0 | 365503 | 0 | 3619 | 0 |
| November 2023 | 18/10/2023 | LOAN PAYMENT TRANSACTION | S2535958 | 3520 | 0 | 3520 | 0 | 0 | 0 | 0 | 351933 | 351933 | 0 | 0 |
| November 2023 | 18/10/2023 | LOAN PAYMENT TRANSACTION | S2535958 | 10050 | 10050 | 0 | 0 | 0 | 0 | 0 | 341883 | 341883 | 0 | 0 |
| October 2023 | 30/10/2023 | LOAN PAYMENT TRANSACTION | S3472485 | 3619 | 0 | 3619 | 0 | 0 | 0 | 0 | 361884 | 361884 | 0 | 0 |
| October 2023 | 30/10/2023 | LOAN PAYMENT TRANSACTION | S3472485 | 9951 | 9951 | 0 | 0 | 0 | 0 | 0 | 351933 | 351933 | 0 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3520 | 0 | 355453 | 0 | 3520 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3419 | 0 | 345302 | 0 | 3419 | 0 |
| December 2023 | 01/12/2023 | LOAN PAYMENT TRANSACTION | - | 3419 | 0 | 3419 | 0 | 0 | 0 | 0 | 341883 | 341883 | 0 | 0 |
| December 2023 | 01/12/2023 | LOAN PAYMENT TRANSACTION | - | 10151 | 10151 | 0 | 0 | 0 | 0 | 0 | 331732 | 331732 | 0 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3318 | 0 | 335050 | 0 | 3318 | 0 |
| January 2024 | 31/01/2024 | LOAN PAYMENT TRANSACTION | S8156171 | 3318 | 0 | 3318 | 0 | 0 | 0 | 0 | 331732 | 331732 | 0 | 0 |
| January 2024 | 31/01/2024 | LOAN PAYMENT TRANSACTION | S8156171 | 10252 | 10252 | 0 | 0 | 0 | 0 | 0 | 321480 | 321480 | 0 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3215 | 0 | 324695 | 0 | 3215 | 0 |
| February 2024 | 29/02/2024 | LOAN PAYMENT TRANSACTION | 100122502661 | 3215 | 0 | 3215 | 0 | 0 | 0 | 0 | 321480 | 321480 | 0 | 0 |
| February 2024 | 29/02/2024 | LOAN PAYMENT TRANSACTION | 100122502661 | 10355 | 10355 | 0 | 0 | 0 | 0 | 0 | 311125 | 311125 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3112 | 0 | 314237 | 0 | 3112 | 0 |
| March 2024 | 15/03/2024 | LOAN PAYMENT TRANSACTION | 100195446522 | 3112 | 0 | 3112 | 0 | 0 | 0 | 0 | 311125 | 311125 | 0 | 0 |
| March 2024 | 15/03/2024 | LOAN PAYMENT TRANSACTION | 100195446522 | 10458 | 10458 | 0 | 0 | 0 | 0 | 0 | 300667 | 300667 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3007 | 0 | 303674 | 0 | 3007 | 0 |
| April 2024 | 01/04/2024 | LOAN PAYMENT TRANSACTION | S8422749 | 3007 | 0 | 3007 | 0 | 0 | 0 | 0 | 300667 | 300667 | 0 | 0 |
| April 2024 | 01/04/2024 | LOAN PAYMENT TRANSACTION | S8422749 | 6993 | 6993 | 0 | 0 | 0 | 0 | 0 | 293674 | 293674 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2937 | 0 | 296611 | 0 | 2937 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2937 | 0 | 299548 | 0 | 5874 | 0 |
| June 2024 | 01/06/2024 | LOAN PAYMENT TRANSACTION | S9399201 | 5874 | 0 | 5874 | 0 | 0 | 0 | 0 | 293674 | 293674 | 0 | 0 |
| June 2024 | 01/06/2024 | LOAN PAYMENT TRANSACTION | S9399201 | 7696 | 7696 | 0 | 0 | 0 | 0 | 0 | 285978 | 285978 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2860 | 0 | 288838 | 0 | 2860 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | S6331966 | 2860 | 0 | 2860 | 0 | 0 | 0 | 0 | 285978 | 285978 | 0 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | S6331966 | 5940 | 5940 | 0 | 0 | 0 | 0 | 0 | 280038 | 280038 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2801 | 0 | 282839 | 0 | 2801 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2801 | 0 | 285640 | 0 | 5602 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | S4550759 | 5602 | 0 | 5602 | 0 | 0 | 0 | 0 | 280038 | 280038 | 0 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | S4550759 | 6898 | 6898 | 0 | 0 | 0 | 0 | 0 | 273140 | 273140 | 0 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | S8997792 | 12000 | 12000 | 0 | 0 | 0 | 0 | 0 | 252640 | 252640 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9026434 | 8500 | 8500 | 0 | 0 | 0 | 0 | 0 | 264640 | 264640 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2527 | 0 | 255167 | 0 | 2527 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2527 | 0 | 257694 | 0 | 5054 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | S4516620 | 5054 | 0 | 5054 | 0 | 0 | 0 | 0 | 252640 | 252640 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | S4516620 | 8516 | 8516 | 0 | 0 | 0 | 0 | 0 | 244124 | 244124 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2442 | 0 | 246566 | 0 | 2442 | 0 |
| December 2024 | 01/12/2024 | LOAN PAYMENT TRANSACTION | S8149696 | 2442 | 0 | 2442 | 0 | 0 | 0 | 0 | 244124 | 244124 | 0 | 0 |
| December 2024 | 01/12/2024 | LOAN PAYMENT TRANSACTION | S8149696 | 7558 | 7558 | 0 | 0 | 0 | 0 | 0 | 236566 | 236566 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2366 | 0 | 238932 | 0 | 2366 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | S7269690 | 2366 | 0 | 2366 | 0 | 0 | 0 | 0 | 236566 | 236566 | 0 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | S7269690 | 11204 | 11204 | 0 | 0 | 0 | 0 | 0 | 225362 | 225362 | 0 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | S4472143 | 13070 | 13070 | 0 | 0 | 0 | 0 | 0 | 212292 | 212292 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2123 | 0 | 214415 | 0 | 2123 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | S6558517 | 2123 | 0 | 2123 | 0 | 0 | 0 | 0 | 212292 | 212292 | 0 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | S6558517 | 11447 | 11447 | 0 | 0 | 0 | 0 | 0 | 200845 | 200845 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2009 | 0 | 202854 | 0 | 2009 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | S48693904 | 2009 | 0 | 2009 | 0 | 0 | 0 | 0 | 200845 | 200845 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | S48693904 | 11561 | 11561 | 0 | 0 | 0 | 0 | 0 | 189284 | 189284 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1893 | 0 | 191177 | 0 | 1893 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1893 | 0 | 193070 | 0 | 3786 | 0 |
| May 2025 | 01/05/2025 | LOAN PAYMENT TRANSACTION | S24070432 | 13570 | 9784 | 3786 | 0 | 0 | 0 | 0 | 179500 | 179500 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1795 | 0 | 182665 | 0 | 1795 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1795 | 0 | 186023 | 0 | 3590 | 0 |
| July 2025 | 01/07/2025 | LOAN PAYMENT TRANSACTION | S59855070 | 4900 | 0 | 1967 | 2933 | 0 | 0 | 0 | 181123 | 179500 | 1623 | 0 |
| July 2025 | 01/07/2025 | LOAN PAYMENT TRANSACTION | S74910079 | 5000 | 3377 | 1623 | 0 | 0 | 0 | 0 | 176123 | 176123 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1762 | 0 | 179282 | 0 | 1762 | 0 |
| August 2025 | 01/08/2025 | THUNGURURU 272 savings to loan of THUNGURURU | - | 152000 | 148841 | 1762 | 1397 | 0 | 0 | 0 | 27282 | 27282 | 0 | 0 |
| August 2025 | 01/08/2025 | THUNGURURU 272 savings to loan of THUNGURURU | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 27555 | 0 | 273 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 27855 | 0 | 546 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 29430 | 0 | 819 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 31184 | 0 | 1092 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 31211 | 0 | 0 | 2837 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 31484 | 0 | 1365 | 0 |