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 | 23/10/2025 | Loan 6711 LOAN INSURANCE | S66115619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | Loan 6711 LOAN APPRAISAL FEE | S66115619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S66115619 | 315150 | 0 | 0 | 0 | 0 | 0 | 0 | 330000 | 330000 | 0 | 0 |
| December 2025 | 09/12/2025 | LOAN PAYMENT TRANSACTION | S66992522 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 333477.66 | 330000 | 3477.66 | 0 |
| December 2025 | 19/12/2025 | LOAN PAYMENT TRANSACTION | S87503746 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 334477.66 | 330000 | 4477.66 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 1493 | 337124.75 | 0 | 0 | 1493 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3300 | 0 | 337370.66 | 0 | 5877.66 | 0 |
| January 2026 | 10/01/2026 | Loan 6711 Payment | UAAR53C241 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 332577.66 | 330000 | 2577.66 | 0 |
| January 2026 | 11/01/2026 | Loan 6711 Payment | UABR53FQSK | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 333077.66 | 330000 | 3077.66 | 0 |
| January 2026 | 12/01/2026 | Loan 6711 Payment | UACR53JI9W | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 332777.66 | 330000 | 2777.66 | 0 |