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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 2024 | 22/05/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S7828226 | 56402 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 80000 | 0 | 0 |
| July 2024 | 22/05/2024 | Loan 5582 LOAN INSURANCE | S7828226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2024 | 22/05/2024 | Loan 5582 LOAN APPRAISAL FEE | S7828226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 80800 | 0 | 800 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 81600 | 0 | 1600 | 0 |
| July 2024 | 17/07/2024 | LOAN PAYMENT TRANSACTION | 100729662842 | 1600 | 0 | 1600 | 0 | 0 | 0 | 0 | 80000 | 80000 | 0 | 0 |
| July 2024 | 17/07/2024 | LOAN PAYMENT TRANSACTION | 100729662842 | 2550 | 2550 | 0 | 0 | 0 | 0 | 0 | 77450 | 77450 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 78250 | 0 | 800 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 79050 | 0 | 1600 | 0 |
| September 2024 | 27/09/2024 | LOAN PAYMENT TRANSACTION | S3520469 | 1600 | 0 | 1600 | 0 | 0 | 0 | 0 | 77450 | 77450 | 0 | 0 |
| September 2024 | 27/09/2024 | LOAN PAYMENT TRANSACTION | S3520469 | 4400 | 4400 | 0 | 0 | 0 | 0 | 0 | 73050 | 73050 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 73850 | 0 | 800 | 0 |
| October 2024 | 22/10/2024 | LOAN PAYMENT TRANSACTION | 101155796907 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 73050 | 73050 | 0 | 0 |
| October 2024 | 22/10/2024 | LOAN PAYMENT TRANSACTION | 101155796907 | 3700 | 3700 | 0 | 0 | 0 | 0 | 0 | 69350 | 69350 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 70150 | 0 | 800 | 0 |
| November 2024 | 29/11/2024 | LOAN PAYMENT TRANSACTION | 101356369863 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 69350 | 69350 | 0 | 0 |
| November 2024 | 29/11/2024 | LOAN PAYMENT TRANSACTION | 101356369863 | 4100 | 4100 | 0 | 0 | 0 | 0 | 0 | 65250 | 65250 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 66050 | 0 | 800 | 0 |
| December 2024 | 28/12/2024 | LOAN PAYMENT TRANSACTION | S4314545 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 65250 | 65250 | 0 | 0 |
| December 2024 | 28/12/2024 | LOAN PAYMENT TRANSACTION | S4314545 | 3500 | 3500 | 0 | 0 | 0 | 0 | 0 | 61750 | 61750 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 62550 | 0 | 800 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 63350 | 0 | 1600 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 64150 | 0 | 2400 | 0 |
| March 2025 | 04/03/2025 | LOAN PAYMENT TRANSACTION | S4913100 | 2400 | 0 | 2400 | 0 | 0 | 0 | 0 | 61750 | 61750 | 0 | 0 |
| March 2025 | 04/03/2025 | LOAN PAYMENT TRANSACTION | S4913100 | 7500 | 7500 | 0 | 0 | 0 | 0 | 0 | 54250 | 54250 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 55050 | 0 | 800 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 55850 | 0 | 1600 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 57063 | 0 | 2400 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 56263 | 0 | 0 | 413 | |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 58276 | 0 | 3200 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 57476 | 0 | 0 | 826 | |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 59489 | 0 | 4000 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 58689 | 0 | 0 | 1239 | |
| August 2025 | 11/08/2025 | LOAN PAYMENT TRANSACTION | THB1UW0THN | 4900 | 0 | 3661 | 1239 | 0 | 0 | 0 | 54589 | 54250 | 339 | 0 |
| August 2025 | 14/08/2025 | LOAN PAYMENT TRANSACTION | S21231635 | 14600 | 14261 | 339 | 0 | 0 | 0 | 0 | 39989 | 39989 | 0 | 0 |
| August 2025 | 22/08/2025 | LOAN PAYMENT TRANSACTION | 100608934117 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 39589 | 39589 | 0 | 0 |
| August 2025 | 22/08/2025 | LOAN PAYMENT TRANSACTION | 100608934117 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 34589 | 34589 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 35722 | 0 | 800 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 34922 | 0 | 0 | 333 | |
| September 2025 | 30/09/2025 | LOAN PAYMENT TRANSACTION | S17001911 | 4500 | 3367 | 800 | 333 | 0 | 0 | 0 | 31222 | 31222 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 32355 | 0 | 800 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 31555 | 0 | 0 | 333 | |
| October 2025 | 31/10/2025 | LOAN PAYMENT TRANSACTION | 100962741519 | 10000 | 8867 | 800 | 333 | 0 | 0 | 0 | 22355 | 22355 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 23155 | 0 | 800 | 0 |
| November 2025 | 25/11/2025 | LOAN PAYMENT TRANSACTION | S34948013 | 3200 | 2400 | 800 | 0 | 0 | 0 | 0 | 19955 | 19955 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 20755 | 0 | 800 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17054 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 17054 | 0 | 800 | 0 |
| January 2026 | 08/01/2026 | Loan 5582 Payment | UA8HF3D8EV | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 20355 | 19955 | 400 | 0 |
| January 2026 | 08/01/2026 | Loan 5582 Payment | UA8HF3D5O9 | 4101 | 3701 | 400 | 0 | 0 | 0 | 0 | 16254 | 16254 | 0 | 0 |