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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 2025 | 01/09/2025 | Interest Charged September 2025 | - | 0 | 0 | 0 | 0 | 0 | 4130 | 0 | 417175 | 0 | 4130 | 0 |
| September 2025 | 23/09/2025 | LOAN PAYMENT TRANSACTION | S3046694 | 20024.16 | 15894.16 | 4130 | 0 | 0 | 0 | 0 | 397150.84 | 397150.84 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged October 2025 | - | 0 | 0 | 0 | 0 | 0 | 3972 | 0 | 401122.84 | 0 | 3972 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 3972 | 0 | 406523.84 | 0 | 7944 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1429 | 402551.84 | 0 | 0 | 1429 | |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 3972 | 0 | 412319.84 | 0 | 11916 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1824 | 408347.84 | 0 | 0 | 3253 | |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 1839 | 417721.27 | 0 | 0 | 5092 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3972 | 0 | 418130.84 | 0 | 15888 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 1853 | 423400.69 | 0 | 0 | 6945 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3972 | 0 | 423955.84 | 0 | 19860 | 0 |
| February 2026 | 13/02/2026 | LOAN PAYMENT TRANSACTION | S11315721 | 62013 | 35208 | 19860 | 6945 | 0 | 0 | 0 | 361942.84 | 361942.84 | 0 | 0 |
| February 2026 | 19/02/2026 | LOAN PAYMENT TRANSACTION | S23768023 | 60000 | 60000 | 0 | 0 | 0 | 0 | 0 | 301942.84 | 301942.84 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3020 | 0 | 304962.84 | 0 | 3020 | 0 |