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 | 22/10/2025 | Loan 6555 LOAN INSURANCE | S64158576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 22/10/2025 | Loan 6555 LOAN APPRAISAL FEE | S64158576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 22/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S64158576 | 75200 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 80000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 80800 | 0 | 800 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 81860 | 0 | 1600 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 81060 | 0 | 0 | 260 | |
| December 2025 | 09/12/2025 | LOAN PAYMENT TRANSACTION | S67153304 | 5450 | 3590 | 1600 | 260 | 0 | 0 | 0 | 76410 | 76410 | 0 | 0 |
| December 2025 | 31/12/2025 | LOAN PAYMENT TRANSACTION | S12674820 | 3000 | 2233 | 765 | 2 | 0 | 0 | 0 | 74177 | 74177 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 77175.87 | 0 | 0 | 2 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 77177 | 0 | 765 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35436095 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 73277 | 73277 | 0 | 0 |