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 | 25/10/2025 | Loan 6710 LOAN INSURANCE | S69888447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 25/10/2025 | Loan 6710 LOAN APPRAISAL FEE | S69888447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 25/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S69888447 | 335580 | 0 | 0 | 0 | 0 | 0 | 0 | 357000 | 357000 | 0 | 0 |
| November 2025 | 29/11/2025 | LOAN PAYMENT TRANSACTION | S44229903 | 14700 | 7642.88 | 7057.12 | 0 | 0 | 0 | 0 | 349357.12 | 349357.12 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 353597.54 | 0 | 0 | 837 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3494 | 0 | 353688.12 | 0 | 3494 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35834676 | 15000 | 10669 | 3494 | 837 | 0 | 0 | 0 | 338688.12 | 338688.12 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 342687 | 0 | 0 | 680 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3387 | 0 | 342755.12 | 0 | 3387 | 0 |
| February 2026 | 05/02/2026 | LOAN PAYMENT TRANSACTION | S92140518 | 14700 | 14700 | 0 | 0 | 0 | 0 | 0 | 313155.12 | 313155.12 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3132 | 0 | 316287.12 | 0 | 3132 | 0 |
| March 2026 | 07/03/2026 | Loan 6710 Payment | UC7788NJGP | 14900 | 10833 | 3387 | 680 | 0 | 0 | 0 | 327855.12 | 327855.12 | 0 | 0 |