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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 23/10/2025 | Loan 6521 LOAN INSURANCE | S65039878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | Loan 6521 LOAN APPRAISAL FEE | S65039878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 23/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S65039878 | 114600 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 120000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 121200 | 0 | 1200 | 0 |
| November 2025 | 08/11/2025 | LOAN PAYMENT TRANSACTION | S308920 | 3850 | 2650 | 1200 | 0 | 0 | 0 | 0 | 117350 | 117350 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1174 | 0 | 118524 | 0 | 1174 | 0 |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S74975886 | 6200 | 5026 | 1174 | 0 | 0 | 0 | 0 | 112324 | 112324 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 113561.58 | 0 | 0 | 127 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1124 | 0 | 113575 | 0 | 1124 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35536833 | 4900 | 3649 | 1124 | 127 | 0 | 0 | 0 | 108675 | 108675 | 0 | 0 |