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 | 25/10/2025 | Loan 6523 LOAN INSURANCE | S69888465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 25/10/2025 | Loan 6523 LOAN APPRAISAL FEE | S69888465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 25/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S69888465 | 253075 | 0 | 0 | 0 | 0 | 0 | 0 | 265000 | 265000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 2650 | 0 | 267650 | 0 | 2650 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 2650 | 0 | 271503 | 0 | 5300 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1203 | 268853 | 0 | 0 | 1203 | |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S74787647 | 23600 | 17097 | 5300 | 1203 | 0 | 0 | 0 | 247903 | 247903 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 250540.41 | 0 | 0 | 176 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2480 | 0 | 250559 | 0 | 2480 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35327804 | 25000 | 22344 | 2480 | 176 | 0 | 0 | 0 | 225559 | 225559 | 0 | 0 |