Loan Statement

MWITUMBERIE

File No: 4
Name: JOSEPH MAINA KIHORIA
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
October 2025 08/10/2025 Loan 6712 LOAN INSURANCE S35073939 0 0 0 0 0 0 0 0 0 0 0
October 2025 08/10/2025 Loan 6712 LOAN APPRAISAL FEE S35073939 0 0 0 0 0 0 0 0 0 0 0
October 2025 08/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S35073939 144000 0 0 0 0 0 0 150000 150000 0 0
December 2025 07/12/2025 MWITUMBERIE 4 savings to loan of MWITUMBERIE - 31020 28088.12 2931.88 0 0 0 0 121911.88 121911.88 0 0
December 2025 07/12/2025 MWITUMBERIE 4 savings to loan of MWITUMBERIE - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1220 0 123131.88 0 1220 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 122 124547.46 0 0 122
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1220 0 124473.88 0 2440 0
February 2026 28/02/2026 Loan 6712 Payment UBSLO7Y0GW 2562 0 2440 122 0 0 0 121911.88 121911.88 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1220 0 123131.88 0 1220 0