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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2024 | 21/03/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S8570544 | 66829 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 |
| March 2024 | 21/03/2024 | Loan 5386 LOAN INSURANCE | S8570544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| March 2024 | 21/03/2024 | Loan 5386 LOAN APPRAISAL FEE | S8570544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 101000 | 0 | 1000 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 102000 | 0 | 2000 | 0 |
| May 2024 | 11/05/2024 | LOAN PAYMENT TRANSACTION | S8768734 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 |
| May 2024 | 11/05/2024 | LOAN PAYMENT TRANSACTION | S8768734 | 2700 | 2700 | 0 | 0 | 0 | 0 | 0 | 97300 | 97300 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 98300 | 0 | 1000 | 0 |
| June 2024 | 12/06/2024 | LOAN PAYMENT TRANSACTION | S7215052 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 97300 | 97300 | 0 | 0 |
| June 2024 | 12/06/2024 | LOAN PAYMENT TRANSACTION | S7215052 | 3700 | 3700 | 0 | 0 | 0 | 0 | 0 | 93600 | 93600 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 94600 | 0 | 1000 | 0 |
| July 2024 | 16/07/2024 | LOAN PAYMENT TRANSACTION | S7976762 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 93600 | 93600 | 0 | 0 |
| July 2024 | 16/07/2024 | LOAN PAYMENT TRANSACTION | S7976762 | 3700 | 3700 | 0 | 0 | 0 | 0 | 0 | 89900 | 89900 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 90900 | 0 | 1000 | 0 |
| August 2024 | 15/08/2024 | LOAN PAYMENT TRANSACTION | 100853778420 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 89900 | 89900 | 0 | 0 |
| August 2024 | 15/08/2024 | LOAN PAYMENT TRANSACTION | 100853778420 | 3700 | 3700 | 0 | 0 | 0 | 0 | 0 | 86200 | 86200 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 87200 | 0 | 1000 | 0 |
| September 2024 | 23/09/2024 | LOAN PAYMENT TRANSACTION | 101025514132 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 86200 | 86200 | 0 | 0 |
| September 2024 | 23/09/2024 | LOAN PAYMENT TRANSACTION | 101025514132 | 3700 | 3700 | 0 | 0 | 0 | 0 | 0 | 82500 | 82500 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 83500 | 0 | 1000 | 0 |
| October 2024 | 15/10/2024 | LOAN PAYMENT TRANSACTION | S9143550 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 82500 | 82500 | 0 | 0 |
| October 2024 | 15/10/2024 | LOAN PAYMENT TRANSACTION | S9143550 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 78500 | 78500 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 79500 | 0 | 1000 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 80500 | 0 | 2000 | 0 |
| December 2024 | 14/12/2024 | LOAN PAYMENT TRANSACTION | S6244059 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 78500 | 78500 | 0 | 0 |
| December 2024 | 14/12/2024 | LOAN PAYMENT TRANSACTION | S6244059 | 7700 | 7700 | 0 | 0 | 0 | 0 | 0 | 70800 | 70800 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 71800 | 0 | 1000 | 0 |
| January 2025 | 11/01/2025 | LOAN PAYMENT TRANSACTION | S1826981 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 70800 | 70800 | 0 | 0 |
| January 2025 | 11/01/2025 | LOAN PAYMENT TRANSACTION | S1826981 | 3900 | 3900 | 0 | 0 | 0 | 0 | 0 | 66900 | 66900 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 67900 | 0 | 1000 | 0 |
| February 2025 | 08/02/2025 | LOAN PAYMENT TRANSACTION | S6963831 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 66900 | 66900 | 0 | 0 |
| February 2025 | 08/02/2025 | LOAN PAYMENT TRANSACTION | S6963831 | 3700 | 3700 | 0 | 0 | 0 | 0 | 0 | 63200 | 63200 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 64200 | 0 | 1000 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 65200 | 0 | 2000 | 0 |
| April 2025 | 12/04/2025 | LOAN PAYMENT TRANSACTION | S73502561 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 63200 | 63200 | 0 | 0 |
| April 2025 | 12/04/2025 | LOAN PAYMENT TRANSACTION | S73502561 | 7800 | 7800 | 0 | 0 | 0 | 0 | 0 | 55400 | 55400 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 56400 | 0 | 1000 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 57917 | 0 | 2000 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 56917 | 0 | 0 | 517 | |
| June 2025 | 13/06/2025 | LOAN PAYMENT TRANSACTION | S97583344 | 6600 | 4083 | 2000 | 517 | 0 | 0 | 0 | 51317 | 51317 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 52734 | 0 | 1000 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 51734 | 0 | 0 | 417 | |
| July 2025 | 17/07/2025 | LOAN PAYMENT TRANSACTION | S64946048 | 7700 | 6283 | 1000 | 417 | 0 | 0 | 0 | 45034 | 45034 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 46451 | 0 | 1000 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 45451 | 0 | 0 | 417 | |
| August 2025 | 15/08/2025 | LOAN PAYMENT TRANSACTION | S22733730 | 5700 | 4283 | 1000 | 417 | 0 | 0 | 0 | 40751 | 40751 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 42168 | 0 | 1000 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 41168 | 0 | 0 | 417 | |
| September 2025 | 13/09/2025 | LOAN PAYMENT TRANSACTION | S82941572 | 4700 | 3283 | 1000 | 417 | 0 | 0 | 0 | 37468 | 37468 | 0 | 0 |
| September 2025 | 13/09/2025 | LOAN PAYMENT TRANSACTION | S82970419 | 420 | 420 | 0 | 0 | 0 | 0 | 0 | 37048 | 37048 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 38465 | 0 | 1000 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 37465 | 0 | 0 | 417 | |
| October 2025 | 23/10/2025 | LOAN PAYMENT TRANSACTION | S65704851 | 5200 | 3783 | 1000 | 417 | 0 | 0 | 0 | 33265 | 33265 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 34682 | 0 | 1000 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 33682 | 0 | 0 | 417 | |
| November 2025 | 19/11/2025 | LOAN PAYMENT TRANSACTION | S23340624 | 5400 | 3983 | 1000 | 417 | 0 | 0 | 0 | 29282 | 29282 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 30699 | 0 | 1000 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 21216 | 0 | 0 | 417 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 21216 | 0 | 1000 | 0 |
| January 2026 | 10/01/2026 | Loan 5386 Payment | UAA8T3D7TI | 10900 | 9483 | 1000 | 417 | 0 | 0 | 0 | 19799 | 19799 | 0 | 0 |