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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 72146 | 0 | 714 | 0 |
| November 2025 | 08/11/2025 | LOAN PAYMENT TRANSACTION | S744657 | 2300 | 1586 | 714 | 0 | 0 | 0 | 0 | 69846 | 69846 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 70544 | 0 | 698 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 71243 | 0 | 1397 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 71942 | 0 | 2096 | 0 |
| February 2026 | 14/02/2026 | LOAN PAYMENT TRANSACTION | S13133862 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 71742 | 69846 | 1896 | 0 |
| February 2026 | 25/02/2026 | Loan 6539 Payment | UBPFQ7OSO1 | 12162.23 | 10266.23 | 1896 | 0 | 0 | 0 | 0 | 59579.77 | 59579.77 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 60175.77 | 0 | 596 | 0 |