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 6839 LOAN INSURANCE | S44689038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | Loan 6839 LOAN APPRAISAL FEE | S44689038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S44689038 | 48125 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50500 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 50501 | 0 | 501 | 0 |
| February 2026 | 14/02/2026 | LOAN PAYMENT TRANSACTION | S12816717 | 4900 | 4399 | 501 | 0 | 0 | 0 | 0 | 45601 | 45601 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 46058 | 0 | 457 | 0 |
| March 2026 | 14/03/2026 | LOAN PAYMENT TRANSACTION | S74611826 | 7900 | 7443 | 457 | 0 | 0 | 0 | 0 | 38158 | 38158 | 0 | 0 |