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 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S8584216 | 5700 | 5700 | 0 | 0 | 0 | 0 | 0 | 115210 | 115210 | 0 | 0 |
| October 2024 | 01/10/2024 | Loan 5787 LOAN INSURANCE | S3279066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2024 | 01/10/2024 | Loan 5787 LOAN APPRAISAL FEE | S3279066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2024 | 01/10/2024 | LOAN DISBURSEMENT | S3279066 | 86203 | 0 | 0 | 0 | 0 | 0 | 0 | 131000 | 131000 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | S9405180 | 5700 | 4390 | 1310 | 0 | 0 | 0 | 0 | 126610 | 126610 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 132310 | 0 | 1310 | 0 |
| November 2024 | 30/11/2024 | LOAN PAYMENT TRANSACTION | S7505965 | 1310 | 1310 | 0 | 0 | 0 | 0 | 0 | 125300 | 125300 | 0 | 0 |
| November 2024 | 30/11/2024 | LOAN PAYMENT TRANSACTION | S7505965 | 4390 | 4390 | 0 | 0 | 0 | 0 | 0 | 120910 | 120910 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 116520 | 0 | 1310 | 0 |
| December 2024 | 31/12/2024 | LOAN PAYMENT TRANSACTION | S8664058 | 1310 | 0 | 1310 | 0 | 0 | 0 | 0 | 120910 | 120910 | 0 | 0 |
| December 2024 | 31/12/2024 | LOAN PAYMENT TRANSACTION | S8664058 | 4390 | 4390 | 0 | 0 | 0 | 0 | 0 | 116520 | 116520 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 112130 | 0 | 1310 | 0 |
| January 2025 | 31/01/2025 | LOAN PAYMENT TRANSACTION | TAV95SJKAH | 1310 | 0 | 1310 | 0 | 0 | 0 | 0 | 116520 | 116520 | 0 | 0 |
| January 2025 | 31/01/2025 | LOAN PAYMENT TRANSACTION | TAV95SJKAH | 4390 | 4390 | 0 | 0 | 0 | 0 | 0 | 112130 | 112130 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 107740 | 0 | 1310 | 0 |
| February 2025 | 28/02/2025 | LOAN PAYMENT TRANSACTION | S7081520 | 1310 | 0 | 1310 | 0 | 0 | 0 | 0 | 112130 | 112130 | 0 | 0 |
| February 2025 | 28/02/2025 | LOAN PAYMENT TRANSACTION | S7081520 | 4390 | 4390 | 0 | 0 | 0 | 0 | 0 | 107740 | 107740 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 103350 | 0 | 1310 | 0 |
| March 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | S48926971 | 1310 | 0 | 1310 | 0 | 0 | 0 | 0 | 109050 | 107740 | 1310 | 0 |
| March 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | S48926971 | 4390 | 3080 | 1310 | 0 | 0 | 0 | 0 | 104660 | 104660 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 98960 | 0 | 1310 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 100270 | 0 | 2620 | 0 |
| May 2025 | 29/05/2025 | LOAN PAYMENT TRANSACTION | S66677422 | 5700 | 4390 | 1310 | 0 | 0 | 0 | 0 | 100270 | 100270 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 96058 | 0 | 1310 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 100816 | 0 | 0 | 546 | |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 98045 | 0 | 2620 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 102803 | 0 | 0 | 1223 | |
| July 2025 | 31/07/2025 | LOAN PAYMENT TRANSACTION | S90892074 | 5900 | 2057 | 2620 | 1223 | 0 | 0 | 0 | 98213 | 98213 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 94001 | 0 | 1310 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 98759 | 0 | 0 | 546 | |
| September 2025 | 30/08/2025 | LOAN PAYMENT TRANSACTION | THU4NYAACU | 5900 | 4044 | 1310 | 546 | 0 | 0 | 0 | 94169 | 94169 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 95988 | 0 | 2620 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 94715 | 0 | 0 | 546 | |
| September 2025 | 29/09/2025 | LOAN PAYMENT TRANSACTION | S15605563 | 5700 | 3844 | 1310 | 546 | 0 | 0 | 0 | 90325 | 90325 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 86244 | 0 | 1310 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 90871 | 0 | 0 | 546 | |
| October 2025 | 31/10/2025 | LOAN PAYMENT TRANSACTION | S81809296 | 5700 | 3844 | 1310 | 546 | 0 | 0 | 0 | 86481 | 86481 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 82222 | 0 | 1310 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 87027 | 0 | 0 | 546 | |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | S46857778 | 5700 | 3844 | 1310 | 546 | 0 | 0 | 0 | 82637 | 82637 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 84493 | 0 | 1310 | 0 |
| December 2025 | 30/12/2025 | LOAN PAYMENT TRANSACTION | S11341047 | 5700 | 3844 | 1310 | 546 | 0 | 0 | 0 | 78793 | 78793 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 80649 | 0 | 0 | 546 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1310 | 0 | 80649 | 0 | 1310 | 0 |
| January 2026 | 14/01/2026 | LOAN PAYMENT TRANSACTION | S44892363 | 18000 | 18000 | 0 | 0 | 0 | 0 | 0 | 55649 | 55649 | 0 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | S78107091 | 7000 | 5144 | 1310 | 546 | 0 | 0 | 0 | 73649 | 73649 | 0 | 0 |