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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2026 | 14/01/2026 | Loan 6836 LOAN INSURANCE | S44688846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | Loan 6836 LOAN APPRAISAL FEE | S44688846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S44688846 | 112800 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 120000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121200 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 121200 | 0 | 1200 | 0 |
| February 2026 | 09/02/2026 | LOAN PAYMENT TRANSACTION | S3174709 | 4650 | 3450 | 1200 | 0 | 0 | 0 | 0 | 116550 | 116550 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1166 | 0 | 117716 | 0 | 1166 | 0 |
| March 2026 | 03/03/2026 | Loan 6836 Payment | UC389866P2 | 3315.3 | 2149.3 | 1166 | 0 | 0 | 0 | 0 | 114400.7 | 114400.7 | 0 | 0 |