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 | 23/12/2025 | Loan 6680 LOAN INSURANCE | S96225144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | Loan 6680 LOAN APPRAISAL FEE | S96225144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S96225144 | 76400 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 80000 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80800 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 80800 | 0 | 800 | 0 |
| January 2026 | 09/01/2026 | LOAN PAYMENT TRANSACTION | S34383997 | 2800 | 2000 | 800 | 0 | 0 | 0 | 0 | 78000 | 78000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 78867.34 | 0 | 0 | 97 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 78877 | 0 | 780 | 0 |
| February 2026 | 14/02/2026 | LOAN PAYMENT TRANSACTION | S12949752 | 5750 | 4873 | 780 | 97 | 0 | 0 | 0 | 73127 | 73127 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 73859 | 0 | 732 | 0 |
| March 2026 | 14/03/2026 | Loan 6680 Payment | UCEDF9EFUJ | 2845.91 | 2113.91 | 732 | 0 | 0 | 0 | 0 | 71013.09 | 71013.09 | 0 | 0 |