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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 22/10/2025 | Loan 6520 LOAN INSURANCE | S64158429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 22/10/2025 | Loan 6520 LOAN APPRAISAL FEE | S64158429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 22/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S64158429 | 66850 | 0 | 0 | 0 | 0 | 0 | 0 | 70000 | 70000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 70700 | 0 | 700 | 0 | |
| November 2025 | 11/11/2025 | LOAN PAYMENT TRANSACTION | S7423848 | 3700 | 3000 | 700 | 0 | 0 | 0 | 0 | 67000 | 67000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 67670 | 0 | 670 | 0 |
| December 2025 | 10/12/2025 | LOAN PAYMENT TRANSACTION | S69349347 | 3700 | 3030 | 670 | 0 | 0 | 0 | 0 | 63970 | 63970 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64617.84 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 64610 | 0 | 640 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 65478.36 | 0 | 0 | 247 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 65497 | 0 | 1280 | 0 |
| February 2026 | 06/02/2026 | Loan 6520 Payment | UB6H45ZZ2N | 3900 | 1733 | 1920 | 247 | 0 | 0 | 0 | 62237 | 62237 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 66137 | 0 | 1920 | 0 |
| March 2026 | 16/03/2026 | Loan 6520 Payment | UCGH49JWCO | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 58237 | 58237 | 0 | 0 |