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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 22/12/2025 | Loan 6647 LOAN INSURANCE | S93086927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 22/12/2025 | Loan 6647 LOAN APPRAISAL FEE | S93086927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 22/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S93086927 | 47750 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50500 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 50501 | 0 | 501 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35213558 | 4000 | 3499 | 501 | 0 | 0 | 0 | 0 | 46501 | 46501 | 0 | 0 |
| January 2026 | 19/01/2026 | LOAN PAYMENT TRANSACTION | S55059286 | 2700 | 2700 | 0 | 0 | 0 | 0 | 0 | 43801 | 43801 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44282.46 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 44240 | 0 | 439 | 0 |
| February 2026 | 02/02/2026 | LOAN PAYMENT TRANSACTION | S83273670 | 3000 | 2561 | 439 | 0 | 0 | 0 | 0 | 41240 | 41240 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 41653 | 0 | 413 | 0 |
| March 2026 | 09/03/2026 | Loan 6647 Payment | UC9B28R8XP | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 41240 | 41240 | 0 | 0 |