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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2589 | 0 | 261395 | 0 | 2589 | 0 |
| January 2026 | 26/01/2026 | Debtor Collector Fees | S69355192 | 160 | 0 | 0 | 0 | 160 | 0 | 0 | 261395 | 258806 | 2589 | 0 |
| January 2026 | 26/01/2026 | Debtor Collector Fees VAT | S69355192 | 26 | 0 | 0 | 0 | 26 | 0 | 0 | 261395 | 258806 | 2589 | 0 |
| January 2026 | 26/01/2026 | LOAN PAYMENT TRANSACTION | S69355192 | 1414 | 0 | 1414 | 0 | 0 | 0 | 0 | 259981 | 258806 | 1175 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2589 | 0 | 262570 | 0 | 3764 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2589 | 0 | 265159 | 0 | 6353 | 0 |