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 6840 LOAN INSURANCE | S44689054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | Loan 6840 LOAN APPRAISAL FEE | S44689054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S44689054 | 38200 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40400 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 40400 | 0 | 400 | 0 |
| February 2026 | 14/02/2026 | LOAN PAYMENT TRANSACTION | 5463993 | 2900 | 2500 | 400 | 0 | 0 | 0 | 0 | 37500 | 37500 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 37875 | 0 | 375 | 0 |
| March 2026 | 06/03/2026 | Loan 6840 Payment | S57922550 | 855.71 | 480.71 | 375 | 0 | 0 | 0 | 0 | 37019.29 | 37019.29 | 0 | 0 |