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 | 23/10/2025 | Loan 6524 LOAN INSURANCE | S66115624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | Loan 6524 LOAN APPRAISAL FEE | S66115624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S66115624 | 639200 | 0 | 0 | 0 | 0 | 0 | 0 | 680000 | 680000 | 0 | 0 |
| November 2025 | 24/11/2025 | LOAN PAYMENT TRANSACTION | S31081211 | 25000 | 11557.86 | 13442.14 | 0 | 0 | 0 | 0 | 668442.14 | 668442.14 | 0 | 0 |
| December 2025 | 24/12/2025 | LOAN PAYMENT TRANSACTION | S1512961 | 25000 | 25000 | 0 | 0 | 0 | 0 | 0 | 643442.14 | 643442.14 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 6435 | 0 | 649877.14 | 0 | 6435 | 0 |
| January 2026 | 28/01/2026 | LOAN PAYMENT TRANSACTION | S75589223 | 25000 | 18565 | 6435 | 0 | 0 | 0 | 0 | 624877.14 | 624877.14 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631198.82 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 6249 | 0 | 631126.14 | 0 | 6249 | 0 |