Loan Statement
NYACABA
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 2024 | 11/07/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S8887314 | 18020 | 0 | 0 | 0 | 0 | 0 | 0 | 32000 | 32000 | 0 | 0 |
| July 2024 | 11/07/2024 | Loan 5617 LOAN INSURANCE | S8887314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2024 | 11/07/2024 | Loan 5617 LOAN APPRAISAL FEE | S8887314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 32320 | 0 | 320 | 0 |
| August 2024 | 30/08/2024 | LOAN PAYMENT TRANSACTION | SHU5UVSWBD | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 32000 | 32000 | 0 | 0 |
| August 2024 | 30/08/2024 | LOAN PAYMENT TRANSACTION | SHU5UVSWBD | 2680 | 2680 | 0 | 0 | 0 | 0 | 0 | 29320 | 29320 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 29640 | 0 | 320 | 0 |
| September 2024 | 28/09/2024 | LOAN PAYMENT TRANSACTION | SIS66TUFEC | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 29320 | 29320 | 0 | 0 |
| September 2024 | 28/09/2024 | LOAN PAYMENT TRANSACTION | SIS66TUFEC | 2680 | 2680 | 0 | 0 | 0 | 0 | 0 | 26640 | 26640 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 26960 | 0 | 320 | 0 |
| October 2024 | 28/10/2024 | LOAN PAYMENT TRANSACTION | SJS6OOOX8I | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 26640 | 26640 | 0 | 0 |
| October 2024 | 28/10/2024 | LOAN PAYMENT TRANSACTION | SJS6OOOX8I | 2680 | 2680 | 0 | 0 | 0 | 0 | 0 | 23960 | 23960 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 24280 | 0 | 320 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 24600 | 0 | 640 | 0 |
| December 2024 | 02/12/2024 | LOAN PAYMENT TRANSACTION | SL21VE45E3 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 23960 | 23960 | 0 | 0 |
| December 2024 | 02/12/2024 | LOAN PAYMENT TRANSACTION | SL21VE45E3 | 860 | 860 | 0 | 0 | 0 | 0 | 0 | 23100 | 23100 | 0 | 0 |
| December 2024 | 10/12/2024 | LOAN PAYMENT TRANSACTION | S8268591 | 640 | 640 | 0 | 0 | 0 | 0 | 0 | 22460 | 22460 | 0 | 0 |
| December 2024 | 10/12/2024 | LOAN PAYMENT TRANSACTION | S8268591 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 22100 | 22100 | 0 | 0 |
| December 2024 | 19/12/2024 | LOAN PAYMENT TRANSACTION | S5791025 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 21600 | 21600 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 21920 | 0 | 320 | 0 |
| January 2025 | 02/01/2025 | LOAN PAYMENT TRANSACTION | S2347954 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 21600 | 21600 | 0 | 0 |
| January 2025 | 02/01/2025 | LOAN PAYMENT TRANSACTION | S2347954 | 1680 | 1680 | 0 | 0 | 0 | 0 | 0 | 19920 | 19920 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 20240 | 0 | 320 | 0 |
| February 2025 | 03/02/2025 | LOAN PAYMENT TRANSACTION | S7052213 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 19920 | 19920 | 0 | 0 |
| February 2025 | 03/02/2025 | LOAN PAYMENT TRANSACTION | S7052213 | 680 | 680 | 0 | 0 | 0 | 0 | 0 | 19240 | 19240 | 0 | 0 |
| February 2025 | 24/02/2025 | LOAN PAYMENT TRANSACTION | S7354582 | 320 | 320 | 0 | 0 | 0 | 0 | 0 | 18920 | 18920 | 0 | 0 |
| February 2025 | 24/02/2025 | LOAN PAYMENT TRANSACTION | S7354582 | 2180 | 2180 | 0 | 0 | 0 | 0 | 0 | 16740 | 16740 | 0 | 0 |
| February 2025 | 26/02/2025 | LOAN PAYMENT TRANSACTION | S1290741 | 320 | 320 | 0 | 0 | 0 | 0 | 0 | 16420 | 16420 | 0 | 0 |
| February 2025 | 26/02/2025 | LOAN PAYMENT TRANSACTION | S1290741 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 15940 | 15940 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 16260 | 0 | 320 | 0 |
| March 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | S47388061 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 16260 | 15940 | 320 | 0 |
| March 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | S47388061 | 1980 | 1660 | 320 | 0 | 0 | 0 | 0 | 14280 | 14280 | 0 | 0 |
| March 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | S49552122 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 14080 | 14080 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 14080 | 0 | 320 | 0 |
| April 2025 | 29/04/2025 | LOAN PAYMENT TRANSACTION | TDT9PH8LN5 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 11080 | 11080 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 11400 | 0 | 320 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 11998 | 0 | 640 | 0 |
| June 2025 | 03/06/2025 | LOAN PAYMENT TRANSACTION | TF2595RG8F | 2000 | 1360 | 640 | 0 | 0 | 0 | 0 | 9720 | 9720 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 10564 | 0 | 320 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 11162 | 0 | 640 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 11760 | 0 | 960 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 10580 | 0 | 0 | 220 | |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 12112 | 0 | 1280 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 11120 | 0 | 0 | 440 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 12324 | 0 | 1600 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 11660 | 0 | 0 | 660 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 12744 | 0 | 1920 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 12200 | 0 | 0 | 880 | |
| December 2025 | 30/12/2025 | Loan 5617 Payment | TLUMJ2JDRI | 1300 | 0 | 420 | 880 | 0 | 0 | 0 | 11220 | 9720 | 1500 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 11439 | 0 | 0 | 219 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 11759 | 0 | 1820 | 0 |
| January 2026 | 31/01/2026 | Loan 5617 Payment | UAVMJ5HFKO | 1500 | 0 | 1281 | 219 | 0 | 0 | 0 | 10259 | 9720 | 539 | 0 |