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 | 02/10/2025 | Loan 6566 LOAN INSURANCE | S21370267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | Loan 6566 LOAN APPRAISAL FEE | S21370267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S21370267 | 73057 | 0 | 0 | 0 | 0 | 0 | 0 | 76500 | 76500 | 0 | 0 |
| November 2025 | 13/11/2025 | LOAN PAYMENT TRANSACTION | S11407217 | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 74001.64 | 74001.64 | 0 | 0 |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S75477772 | 2000 | 498.36 | 1501.64 | 0 | 0 | 0 | 0 | 76001.64 | 76001.64 | 0 | 0 |
| December 2025 | 31/12/2025 | LOAN PAYMENT TRANSACTION | S14652355 | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 72001.64 | 72001.64 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 72829.63 | 0 | 0 | 120 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 72842.64 | 0 | 721 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 73882.7 | 0 | 0 | 481 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 73924.64 | 0 | 1442 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 74645.64 | 0 | 2163 | 0 |