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 6844 LOAN INSURANCE | S44688862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | Loan 6844 LOAN APPRAISAL FEE | S44688862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 14/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S44688862 | 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 |
| February 2026 | 14/02/2026 | LOAN PAYMENT TRANSACTION | S12919911 | 5250 | 4349 | 901 | 0 | 0 | 0 | 0 | 85651 | 85651 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 86508 | 0 | 857 | 0 |
| March 2026 | 14/03/2026 | Loan 6844 Payment | UCENT9BBRJ | 5550 | 4693 | 857 | 0 | 0 | 0 | 0 | 80958 | 80958 | 0 | 0 |