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 | Loan 6567 LOAN INSURANCE | S8953397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6567 LOAN APPRAISAL FEE | S8953397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | S8953397 | 143250 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 151500 | 0 | 1500 | 0 |
| December 2025 | 13/12/2025 | LOAN PAYMENT TRANSACTION | S74751875 | 7650 | 6150 | 1500 | 0 | 0 | 0 | 0 | 143850 | 143850 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145294.39 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1439 | 0 | 145289 | 0 | 1439 | 0 |
| January 2026 | 09/01/2026 | LOAN PAYMENT TRANSACTION | 54426137 | 5650 | 4211 | 1439 | 0 | 0 | 0 | 0 | 139639 | 139639 | 0 | 0 |