Loan Statement

MWITUMBERIE

File No: 21
Name: FERISTER MUMBUA NZIOKA
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 06/08/2025 Loan 6396 LOAN INSURANCE S3969886 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 Loan 6396 LOAN APPRAISAL FEE S3969886 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 LOAN DISBURSEMENT-EAZZY BIZ S3969886 64990 0 0 0 0 0 0 67000 67000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 670 0 67670 0 670 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 670 0 68935 0 1340 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 595 68265 0 0 595
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 670 0 70205 0 2010 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 600 69535 0 0 1195
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION S16266522 9900 6695 2010 1195 0 0 0 60305 60305 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 603 0 61447 0 603 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 539 60844 0 0 539
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S5918661 9900 8758 603 539 0 0 0 51547 51547 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 46004.91 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 456 0 46005.42 0 456 0
January 2026 28/01/2026 Loan 6396 Payment UAS1T4VSTB 5997.58 5997.58 0 0 0 0 0 45549.42 45549.42 0 0