Customer Loan Statement

Customer Statement As Of 30-Jun-2025

Customer Id CUS0000062033 Loan Id 711MF01222301502

Customer Name SONGISO SONGISO SONGISO Loan Issue Date 18-Aug-2022

Employee Id 00285212 First Schedule Date 18-Sep-2022

NRC Id 332914/82/1 Maturity Date 18-Feb-2028

Employer MINISTRY OF EDUCATION Loan Tenor 66 Months

Sector Education Loan Amount 36700.000

Division Monthly Instalment 1,303.52

Loan Status DOUB Interest Rate 25.000 %

Loan Statement Details

Date Description Debit Credit Balance

18-Aug-2022 LOAN DISBURSED 36,700.00 0.00 36,700.00

18-Aug-2022 ARRANGEMENT FEES 1,651.50 0.00 36,700.00

18-Aug-2022 INSURANCE FEES 1,468.00 0.00 36,700.00

18-Aug-2022 PROCESSING FEES 917.50 0.00 36,700.00

18-Aug-2022 CRRB FEE 35.00 0.00 36,700.00

18-Sep-2022 PRINCIPAL PAYMENT 263.69 0.00 36,700.00

18-Sep-2022 MAIN INTEREST 764.58 0.00 37,464.58

18-Sep-2022 ADMINISTRATION FEES 275.25 0.00 37,739.83

18-Sep-2022 CUSTOMER PAYMENT 0.00 1,303.52 36,436.31

18-Oct-2022 PRINCIPAL PAYMENT 269.18 0.00 36,436.31

18-Oct-2022 MAIN INTEREST 759.09 0.00 37,195.40

18-Oct-2022 ADMINISTRATION FEES 275.25 0.00 37,470.65

18-Oct-2022 CUSTOMER PAYMENT 0.00 1,303.52 36,167.13

30-Nov-2022 PRINCIPAL PAYMENT 274.79 0.00 36,167.13

30-Nov-2022 MAIN INTEREST 753.48 0.00 36,920.61

30-Nov-2022 ADMINISTRATION FEES 275.25 0.00 37,195.86

30-Nov-2022 CUSTOMER PAYMENT 0.00 1,303.52 35,892.34

29-Dec-2022 PRINCIPAL PAYMENT 280.51 0.00 35,892.34

29-Dec-2022 MAIN INTEREST 747.76 0.00 36,640.10

29-Dec-2022 ADMINISTRATION FEES 275.25 0.00 36,915.35

29-Dec-2022 CUSTOMER PAYMENT 0.00 1,303.52 35,611.83

27-Jan-2023 PRINCIPAL PAYMENT 286.36 0.00 35,611.83

27-Jan-2023 MAIN INTEREST 741.91 0.00 36,353.74

27-Jan-2023 ADMINISTRATION FEES 275.25 0.00 36,628.99

27-Jan-2023 CUSTOMER PAYMENT 0.00 1,303.52 35,325.47

01-Mar-2023 PRINCIPAL PAYMENT 292.32 0.00 35,325.47

01-Mar-2023 MAIN INTEREST 735.95 0.00 36,061.42

01-Mar-2023 ADMINISTRATION FEES 275.25 0.00 36,336.67

01-Mar-2023 CUSTOMER PAYMENT 0.00 1,303.52 35,033.15

1 01-Jul-2025
26-Apr-2023 MAIN INTEREST 26.83 0.00 35,059.98

26-Apr-2023 ADMINISTRATION FEES 275.25 0.00 35,335.23

26-Apr-2023 CUSTOMER PAYMENT 0.00 302.08 35,033.15

01-Jun-2023 MAIN INTEREST 302.08 0.00 35,335.23

01-Jun-2023 CUSTOMER PAYMENT 0.00 302.08 35,033.15

07-Jul-2023 MAIN INTEREST 302.08 0.00 35,335.23

07-Jul-2023 CUSTOMER PAYMENT 0.00 302.08 35,033.15

29-Jul-2023 PRINCIPAL PAYMENT 203.21 0.00 35,033.15

29-Jul-2023 MAIN INTEREST 197.74 0.00 35,230.89

29-Jul-2023 CUSTOMER PAYMENT 0.00 302.08 34,928.81

28-Aug-2023 PRINCIPAL PAYMENT 95.20 0.00 34,928.81

28-Aug-2023 ADMINISTRATION FEES 413.76 0.00 35,342.57

28-Aug-2023 CUSTOMER PAYMENT 0.00 302.08 35,040.49

29-Sep-2023 MAIN INTEREST 467.42 0.00 35,507.91

29-Sep-2023 ADMINISTRATION FEES 136.74 0.00 35,644.65

29-Sep-2023 CUSTOMER PAYMENT 0.00 302.08 35,342.57

28-Oct-2023 MAIN INTEREST 604.16 0.00 35,946.73

28-Oct-2023 CUSTOMER PAYMENT 0.00 302.08 35,644.65

28-Nov-2023 PRINCIPAL PAYMENT 114.23 0.00 35,644.65

28-Nov-2023 MAIN INTEREST 375.70 0.00 36,020.35

28-Nov-2023 CUSTOMER PAYMENT 0.00 302.08 35,718.27

29-Dec-2023 PRINCIPAL PAYMENT 190.40 0.00 35,718.27

29-Dec-2023 ADMINISTRATION FEES 223.36 0.00 35,941.63

29-Dec-2023 CUSTOMER PAYMENT 0.00 302.08 35,639.55

29-Jan-2024 MAIN INTEREST 877.02 0.00 36,516.57

29-Jan-2024 ADMINISTRATION FEES 327.14 0.00 36,843.71

29-Jan-2024 CUSTOMER PAYMENT 0.00 602.08 36,241.63

27-Feb-2024 PRINCIPAL PAYMENT 310.98 0.00 36,241.63

27-Feb-2024 MAIN INTEREST 557.56 0.00 36,799.19

27-Feb-2024 ADMINISTRATION FEES 24.64 0.00 36,823.83

27-Feb-2024 CUSTOMER PAYMENT 0.00 602.08 36,221.75

03-Apr-2024 MAIN INTEREST 678.30 0.00 36,900.05

03-Apr-2024 ADMINISTRATION FEES 525.86 0.00 37,425.91

03-Apr-2024 CUSTOMER PAYMENT 0.00 602.08 36,823.83

26-Apr-2024 PRINCIPAL PAYMENT 230.41 0.00 36,823.83

26-Apr-2024 MAIN INTEREST 743.34 0.00 37,567.17

26-Apr-2024 CUSTOMER PAYMENT 0.00 602.08 36,965.09

18-May-2024 ADMINISTRATION FEES 0.00 0.00 36,965.09

18-May-2024 MAIN INTEREST 0.00 0.00 36,965.09

05-Jun-2024 PRINCIPAL PAYMENT 87.04 0.00 36,965.09

05-Jun-2024 MAIN INTEREST 479.58 0.00 37,444.67

05-Jun-2024 ADMINISTRATION FEES 825.75 0.00 38,270.42

05-Jun-2024 CUSTOMER PAYMENT 0.00 602.08 37,668.34

18-Jun-2024 ADMINISTRATION FEES 0.00 0.00 37,668.34

2 01-Jul-2025
18-Jun-2024 MAIN INTEREST 0.00 0.00 37,668.34

08-Jul-2024 PRINCIPAL PAYMENT 324.07 0.00 37,668.34

08-Jul-2024 MAIN INTEREST 2,112.60 0.00 39,780.94

08-Jul-2024 ADMINISTRATION FEES 550.50 0.00 40,331.44

08-Jul-2024 CUSTOMER PAYMENT 0.00 1,303.52 39,027.92

18-Jul-2024 ADMINISTRATION FEES 0.00 0.00 39,027.92

18-Jul-2024 MAIN INTEREST 0.00 0.00 39,027.92

18-Aug-2024 MAIN INTEREST 0.00 0.00 39,027.92

18-Aug-2024 ADMINISTRATION FEES 0.00 0.00 39,027.92

06-Sep-2024 PRINCIPAL PAYMENT 330.82 0.00 39,027.92

06-Sep-2024 MAIN INTEREST 1,184.94 0.00 40,212.86

06-Sep-2024 ADMINISTRATION FEES 550.50 0.00 40,763.36

06-Sep-2024 CUSTOMER PAYMENT 0.00 1,198.54 39,564.82

18-Sep-2024 ADMINISTRATION FEES 0.00 0.00 39,564.82

18-Sep-2024 MAIN INTEREST 0.00 0.00 39,564.82

16-Oct-2024 PRINCIPAL PAYMENT 337.71 0.00 39,564.82

16-Oct-2024 MAIN INTEREST 1,171.16 0.00 40,735.98

16-Oct-2024 ADMINISTRATION FEES 550.50 0.00 41,286.48

16-Oct-2024 CUSTOMER PAYMENT 0.00 1,198.54 40,087.94

18-Oct-2024 MAIN INTEREST 0.00 0.00 40,087.94

18-Oct-2024 ADMINISTRATION FEES 0.00 0.00 40,087.94

01-Nov-2024 PRINCIPAL PAYMENT 344.75 0.00 40,087.94

01-Nov-2024 MAIN INTEREST 1,307.38 0.00 41,395.32

01-Nov-2024 ADMINISTRATION FEES 400.20 0.00 41,795.52

01-Nov-2024 CUSTOMER PAYMENT 0.00 1,198.54 40,596.98

18-Nov-2024 ADMINISTRATION FEES 0.00 0.00 40,596.98

18-Nov-2024 MAIN INTEREST 0.00 0.00 40,596.98

11-Dec-2024 PRINCIPAL PAYMENT 351.93 0.00 40,596.98

11-Dec-2024 MAIN INTEREST 1,352.68 0.00 41,949.66

11-Dec-2024 ADMINISTRATION FEES 340.54 0.00 42,290.20

11-Dec-2024 CUSTOMER PAYMENT 0.00 1,198.54 41,091.66

18-Dec-2024 MAIN INTEREST 0.00 0.00 41,091.66

18-Dec-2024 ADMINISTRATION FEES 0.00 0.00 41,091.66

15-Jan-2025 PRINCIPAL PAYMENT 349.40 0.00 41,091.66

15-Jan-2025 MAIN INTEREST 1,338.02 0.00 42,429.68

15-Jan-2025 ADMINISTRATION FEES 360.26 0.00 42,789.94

15-Jan-2025 CUSTOMER PAYMENT 0.00 1,198.54 41,591.40

18-Jan-2025 MAIN INTEREST 0.00 0.00 41,591.40

18-Jan-2025 ADMINISTRATION FEES 0.00 0.00 41,591.40

06-Feb-2025 PRINCIPAL PAYMENT 261.77 0.00 41,591.40

06-Feb-2025 MAIN INTEREST 1,323.04 0.00 42,914.44

06-Feb-2025 ADMINISTRATION FEES 550.50 0.00 43,464.94

06-Feb-2025 CUSTOMER PAYMENT 0.00 1,198.54 42,266.40

18-Feb-2025 MAIN INTEREST 0.00 0.00 42,266.40

3 01-Jul-2025
 18-Feb-2025 ADMINISTRATION FEES 0.00 0.00 42,266.40

15-Mar-2025 PRINCIPAL PAYMENT 374.39 0.00 42,266.40

15-Mar-2025 MAIN INTEREST 1,307.76 0.00 43,574.16

15-Mar-2025 ADMINISTRATION FEES 550.50 0.00 44,124.66

15-Mar-2025 CUSTOMER PAYMENT 0.00 1,303.52 42,821.14

18-Mar-2025 MAIN INTEREST 0.00 0.00 42,821.14

18-Mar-2025 ADMINISTRATION FEES 0.00 0.00 42,821.14

18-Apr-2025 ADMINISTRATION FEES 0.00 0.00 42,821.14

18-Apr-2025 MAIN INTEREST 0.00 0.00 42,821.14

14-May-2025 PRINCIPAL PAYMENT 382.19 0.00 42,821.14

14-May-2025 MAIN INTEREST 1,292.16 0.00 44,113.30

14-May-2025 ADMINISTRATION FEES 550.50 0.00 44,663.80

14-May-2025 CUSTOMER PAYMENT 0.00 1,303.52 43,360.28

18-May-2025 ADMINISTRATION FEES 0.00 0.00 43,360.28

18-May-2025 MAIN INTEREST 0.00 0.00 43,360.28

18-Jun-2025 MAIN INTEREST 0.00 0.00 43,360.28

18-Jun-2025 ADMINISTRATION FEES 0.00 0.00 43,360.28

30-Jun-2025 PRINCIPAL PAYMENT 390.15 0.00 43,360.28

30-Jun-2025 MAIN INTEREST 1,276.24 0.00 44,636.52

30-Jun-2025 ADMINISTRATION FEES 550.50 0.00 45,187.02

30-Jun-2025 INTEREST ACCRUALS (Interest + Admin Fee) 308.78 0.00 44,192.28

30-Jun-2025 CUSTOMER PAYMENT 0.00 1,303.52 44,192.28

0-30 Days 31-60 Days 61- 90 Days Above 90 Days Settlement Balance
520.71 510.09 499.68 4,981.99 42,540.67

Settlement Type Settlement Date Receipt Amount Advance Payment Settlement Amount Excess Amount

0.00 0.00 0.00 0.00

Loan Status Write off Payment Amount Write off Payment Date

4 01-Jul-2025