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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 2025 | 01/09/2025 | Interest Charged September 2025 | - | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 63478 | 0 | 628 | 0 |
| September 2025 | 13/09/2025 | LOAN PAYMENT TRANSACTION | S82666444 | 3300 | 2672 | 628 | 0 | 0 | 0 | 0 | 60178 | 60178 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged October 2025 | - | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 60780 | 0 | 602 | 0 |
| October 2025 | 07/10/2025 | LOAN PAYMENT TRANSACTION | S33347480 | 3300 | 2698 | 602 | 0 | 0 | 0 | 0 | 57480 | 57480 | 0 | 0 |
| October 2025 | 31/10/2025 | LOAN PAYMENT TRANSACTION | S83724934 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 54480 | 54480 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 55025 | 0 | 545 | 0 |
| November 2025 | 24/11/2025 | LOAN PAYMENT TRANSACTION | S34200932 | 9500 | 8955 | 545 | 0 | 0 | 0 | 0 | 45525 | 45525 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 45980 | 0 | 455 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46555.26 | 0 | 0 | 46 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 46482 | 0 | 911 | 0 |
| January 2026 | 08/01/2026 | LOAN PAYMENT TRANSACTION | S32746470 | 3100 | 2143 | 911 | 46 | 0 | 0 | 0 | 43382 | 43382 | 0 | 0 |