Loan Statement
THOME
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 02/10/2025 | Loan 6473 LOAN INSURANCE | S21370141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | Loan 6473 LOAN APPRAISAL FEE | S21370141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S21370141 | 146625 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 151500 | 0 | 1500 | 0 |
| November 2025 | 23/11/2025 | Loan 6473 Payment | TKNK6AXLJ9 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 125951 | 125100 | 851 | 0 |
| November 2025 | 27/11/2025 | LOAN PAYMENT TRANSACTION | TKR0MB7AE0 | 26400 | 24900 | 1500 | 0 | 0 | 0 | 0 | 125100 | 125100 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1251 | 0 | 126351 | 0 | 1251 | 0 |
| December 2025 | 14/12/2025 | Loan 6473 Payment | TLEK60YVV9 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 125451 | 125100 | 351 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1251 | 0 | 129148 | 0 | 1602 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 2612 | 132521.19 | 0 | 0 | 5058 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1251 | 0 | 133011 | 0 | 2853 | 0 |
| February 2026 | 04/02/2026 | LOAN PAYMENT TRANSACTION | S89652947 | 27000 | 19089 | 2853 | 5058 | 0 | 0 | 0 | 106011 | 106011 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 79903 | 0 | 792 | 0 |
| March 2026 | 03/03/2026 | Loan 6473 Payment | UC30M856FU | 26900 | 26900 | 0 | 0 | 0 | 0 | 0 | 79111 | 79111 | 0 | 0 |