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 6837 LOAN INSURANCE | S44688907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | Loan 6837 LOAN APPRAISAL FEE | S44688907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S44688907 | 86625 | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | 90000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90900 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 90901 | 0 | 901 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 91802 | 0 | 1802 | 0 |
| March 2026 | 13/03/2026 | Loan 6837 Payment | S73528475 | 5000 | 3198 | 1802 | 0 | 0 | 0 | 0 | 86802 | 86802 | 0 | 0 |
| March 2026 | 14/03/2026 | Loan 6837 Payment | S74774186 | 1250 | 1250 | 0 | 0 | 0 | 0 | 0 | 85552 | 85552 | 0 | 0 |