Loan Statement

MWITUMBERIE

File No: 23
Name: RUTH NJAMBI
All Members All Groups
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
August 2025 28/08/2025 Loan 6366 LOAN INSURANCE S49376061 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 Loan 6366 LOAN APPRAISAL FEE S49376061 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S49376061 26740 0 0 0 0 0 0 28000 28000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 280 0 28280 0 280 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18519566 3700 3420 280 0 0 0 0 24580 24580 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 246 0 24826 0 246 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S76368366 3700 3454 246 0 0 0 0 21126 21126 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 211 0 21337 0 211 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46845577 2700 2278 422 0 0 0 0 18848 18848 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 211 0 21548 0 422 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 189 0 19037 0 189 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 19 19283.05 0 0 19
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 189 0 19245 0 378 0
February 2026 12/02/2026 Loan 6366 Payment UBC0T6JEAX 397 0 378 19 0 0 0 18848 18848 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 189 0 19037 0 189 0