Loan Statement
NYAMATHUMBI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 2024 | 05/06/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S3511035 | 202892 | 0 | 0 | 0 | 0 | 0 | 0 | 340000 | 340000 | 0 | 0 |
| June 2024 | 05/06/2024 | Loan 5544 LOAN INSURANCE | S3511035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| June 2024 | 05/06/2024 | Loan 5544 LOAN APPRAISAL FEE | S3511035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | 416014953890 | 22950 | 19550 | 3400 | 0 | 0 | 0 | 0 | 320450 | 320450 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 343400 | 0 | 3400 | 0 |
| July 2024 | 13/07/2024 | LOAN PAYMENT TRANSACTION | 419514585788 | 33650 | 33650 | 0 | 0 | 0 | 0 | 0 | 286800 | 286800 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 290200 | 0 | 3400 | 0 |
| August 2024 | 16/08/2024 | LOAN PAYMENT TRANSACTION | SHG68U5K2G | 3400 | 3400 | 0 | 0 | 0 | 0 | 0 | 283400 | 283400 | 0 | 0 |
| August 2024 | 16/08/2024 | LOAN PAYMENT TRANSACTION | SHG68U5K2G | 13550 | 13550 | 0 | 0 | 0 | 0 | 0 | 269850 | 269850 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 276650 | 0 | 3400 | 0 |
| September 2024 | 14/09/2024 | LOAN PAYMENT TRANSACTION | SIE2IIYVW4 | 3400 | 3400 | 0 | 0 | 0 | 0 | 0 | 266450 | 266450 | 0 | 0 |
| September 2024 | 14/09/2024 | LOAN PAYMENT TRANSACTION | SIE2IIYVW4 | 16550 | 16550 | 0 | 0 | 0 | 0 | 0 | 249900 | 249900 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 260100 | 0 | 3400 | 0 |
| October 2024 | 12/10/2024 | LOAN PAYMENT TRANSACTION | SJC3SBQFXF | 3400 | 3400 | 0 | 0 | 0 | 0 | 0 | 246500 | 246500 | 0 | 0 |
| October 2024 | 12/10/2024 | LOAN PAYMENT TRANSACTION | SJC3SBQFXF | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 226500 | 226500 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 240100 | 0 | 3400 | 0 |
| November 2024 | 09/11/2024 | LOAN PAYMENT TRANSACTION | SK9460QGTW | 6800 | 6800 | 0 | 0 | 0 | 0 | 0 | 219700 | 219700 | 0 | 0 |
| November 2024 | 09/11/2024 | LOAN PAYMENT TRANSACTION | SK9460QGTW | 6150 | 6150 | 0 | 0 | 0 | 0 | 0 | 213550 | 213550 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 243500 | 0 | 6800 | 0 |
| December 2024 | 14/12/2024 | LOAN PAYMENT TRANSACTION | SLE9EIOL93 | 6800 | 6800 | 0 | 0 | 0 | 0 | 0 | 206750 | 206750 | 0 | 0 |
| December 2024 | 14/12/2024 | LOAN PAYMENT TRANSACTION | SLE9EIOL93 | 8200 | 8200 | 0 | 0 | 0 | 0 | 0 | 198550 | 198550 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 218950 | 0 | 3400 | 0 |
| January 2025 | 11/01/2025 | LOAN PAYMENT TRANSACTION | TAB7QTT6IJ | 3400 | 3400 | 0 | 0 | 0 | 0 | 0 | 195150 | 195150 | 0 | 0 |
| January 2025 | 11/01/2025 | LOAN PAYMENT TRANSACTION | TAB7QTT6IJ | 10550 | 10550 | 0 | 0 | 0 | 0 | 0 | 184600 | 184600 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 208400 | 0 | 3400 | 0 |
| February 2025 | 08/02/2025 | LOAN PAYMENT TRANSACTION | TB807X696E | 3400 | 3400 | 0 | 0 | 0 | 0 | 0 | 181200 | 181200 | 0 | 0 |
| February 2025 | 08/02/2025 | LOAN PAYMENT TRANSACTION | TB807X696E | 11550 | 11550 | 0 | 0 | 0 | 0 | 0 | 169650 | 169650 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 196850 | 0 | 3400 | 0 |
| March 2025 | 08/03/2025 | LOAN PAYMENT TRANSACTION | S4095467 | 6800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| March 2025 | 08/03/2025 | LOAN PAYMENT TRANSACTION | S4095467 | 11050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 200250 | 0 | 6800 | 0 |
| April 2025 | 12/04/2025 | LOAN PAYMENT TRANSACTION | S73415172 | 6800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| April 2025 | 12/04/2025 | LOAN PAYMENT TRANSACTION | S73415172 | 8200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 170800 | 0 | 3400 | 0 |
| May 2025 | 10/05/2025 | LOAN PAYMENT TRANSACTION | S29452630 | 18900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 155300 | 0 | 3400 | 0 |
| June 2025 | 14/06/2025 | LOAN PAYMENT TRANSACTION | S98796767 | 26900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2025 | 01/07/2025 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131800 | 0 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 131800 | 0 | 3400 | 0 |
| July 2025 | 04/07/2025 | 5544 BUY OFF LOAN PAYMENT | S40093956 | 131800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169650 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3400 | 0 | 173050 | 0 | 3400 | 0 |