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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 18/11/2025 | Loan 6700 LOAN INSURANCE | S20984777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 18/11/2025 | Loan 6700 LOAN APPRAISAL FEE | S20984777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 18/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S20984777 | 950000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 |
| December 2025 | 05/12/2025 | LOAN PAYMENT TRANSACTION | S59373106 | 100000 | 70000 | 30000 | 0 | 0 | 0 | 0 | 2930000 | 2930000 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2959303.57 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 29300 | 0 | 2959300 | 0 | 29300 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | S81748228 | 100000 | 70700 | 29300 | 0 | 0 | 0 | 0 | 2859300 | 2859300 | 0 | 0 |