SUNAMITE WOMEN - 2020

25TH JANUARY 2020 VENUE: MWILA'S RESIDENCE (IBEX)

MEMBERSHIP/
NAME REGISTRATION INVESTMENTS
INTEREST TOTAL ELLIGIBLE LOAN BORROWING TOTAL DEBT
INTEREST@
FEE SOCIAL FUND INITIAL INVESTMENT @10% INVESTMENT LOAN AMT AMOUNT 10% C/FWD
10% 2 10%
1 MWILA MWAPE 50.00 350.00 1,000 1,000 2,000 500 500
2 CHARITY 50.00 150.00 2,000 2,000 4,000 3,000 3,000
3 LOUISA 50.00 500 500 1,000 1,000 1,000
4 ANGELA MUKUBESA 50.00 1,000 1,000 2,000 2,000 2,000
5 MWANA MUKUBESA 50.00 1,000 1,000 2,000 1,000 1,000
6 LILLIAN 50.00 200.00 1,500 1,500 3,000 - -
7 VICTORIA MWEMBAZI 50.00 100.00 2,000 2,000 4,000 4,000 4,000
8 SHEILA ZIMBA 50.00 500 500 1,000 - -
9 JEAN CHIMPUKA 50.00 250.00 2,500 2,500 5,000 2,000 2,000
10 JUSTINA ZIMBA 50.00 500 500 1,000 - -
11 CATHERINE MKANDAWI 50.00 500 500 1,000 - -
12 MIRRIAM ZIMBA 50.00 100.00 500 500 1,000 - -
- -
TOTALS 600 1,150 13,500 - 13,500 27,000 13,500 - 13,500

SUMMARY LOAN DISBURSEMENT

ANGELA MUKUBESA 2,000 1,750
TOTAL INVESTMENT 13,500.00 MWANA MUKUBESA 1,000
SOCIAL FUND 1,150.00 VICTORIA MWEMBAZI 4,000
REGISTRATION 600.00 LOUISA 1,000
PENALTIES - JEAN CHIMPUKA 2,000
TOTAL INFLOWS 15,250.00 MWILA MWAPE 500
CHARITY 3,000
TOTAL LOANS 13,500
CASHOUTS
LOANS 13,500.00
BIRTHDAYS 250.00
HOSTING 300.00
CASH AT HAND 1,200.00
 Feb-20 VENUE
NAME AT JOINING SOCIAL INITIAL INTEREST
REGISTRATION FUND INVESTMENT @10% TOTAL DUE
10%
1 MWILA MWAPE 50.00 550.00 1,000 100 1,100
2 CHARITY 50.00 150.00 2,000 200 2,200
3 LOUISA 50.00 500 50 550
4 ANGELA 50.00 300.00 1,000 100 1,100
5 MWANA MUKUBESA 50.00 300.00 1,000 100 1,100
6 LILLIAN 50.00 600.00 1,500 150 1,650
7 VICTORIA MWEMBAZI 50.00 300.00 2,000 200 2,200
8 SHEILA ZIMBA 50.00 500 50 550
9 JEAN 50.00 250.00 2,500 250 2,750
10 JUSTINA ZIMBA 50.00 200.00 500 50 550
11 CATHERINE MKANDAWIRE 50.00 200.00 500 50 550
12 MIRRIAM ZIMBA 50.00 200.00 500 50 550
13 IFOMA MULEWA 50.00 350.00
14 JESSY MANDA 50.00 300.00
TOTALS 700.00 3,700.00 13,500.00 1,350.00 14,850.00

PENALTIES
CHARITY 50.00
ANGELA 20.00
JUSTINA 50.00
TOTAL 120.00

TOTAL CASH INFLOW 39,070.00

LESS LOANS DISBURSED 38,220.00
LESS JAN BIRTHDAY 250.00
LESS JAN HOSTING 300.00
LESS FEB HOSTING 300.00
-
CATHY 16,600.00
JEAN 10,000.00
MIRRIAM 4,770.00
LILLIAN 6,000.00
MWILA 850.00
TOTAL 38,220.00
 INTEREST TOTAL
INVESTMENT FEBRUARY TOTALINVESTMENTS
EARNED@1 INVESTMENT ELLIGIBLE LOANS INTEREST@ BORROWING
B/FWD INVESTMENT INVESTMENT 0% c/fwd LOAN AMT B/FWD 10%
10% 3 10%
1,000 2,600 3,600 100 3,700 11,100 500 50
2,000 2,150 4,150 200 4,350 13,050 3,000 300
500 550 1,050 50 1,100 3,300 1,000 100
1,000 1,350 2,350 100 2,450 7,350 2,000 200
1,000 1,350 2,350 100 2,450 7,350 1,000 100
1,500 2,150 3,650 150 3,800 11,400 - -
2,000 2,350 4,350 200 4,550 13,650 4,000 400
500 550 1,050 50 1,100 3,300 - -
2,500 2,800 5,300 250 5,550 16,650 2,000 200
500 1,750 2,250 50 2,300 6,900 - -
500 7,250 7,750 50 7,800 23,400 - -
500 750 1,250 50 1,300 3,900 - -
3,900
850
13,500.00 30,350.00 39,100.00 1,350.00 40,450.00 121,350.00 13,500.00 1,350.00

TOTAL 39,070.00
 C/FWD TOTAL
BORROWING
LOAN AMOUNT TOTAL DEBT INVESTMENT
INVESTMENT
REPAYMENT THIS MONTH C/FWD PLUS INTEREST
10%
550 850 850 3,700
1,000 - 2,300 4,350
550 - 550 1,100
200 - 2,000 2,450
1,100 - - 2,450
- 6,000 6,000 3,800
3,000 - 1,400 4,550
- - - 1,100
2,200 10,000 10,000 5,550
- - - 2,300
- 16,600 16,600 7,800
- 4,770 4,770 1,300

8,600.00 38,220.00 44,470.00 40,450.00

 Mar-20 VENUE
NAME AT JOINING SOCIAL INITIAL INTEREST
REGISTRATION FUND INVESTMENT @10%
10%
1 MWILA MWAPE 50.00 550.00 1,000 100 1,100
2 CHARITY 50.00 150.00 2,000 200 2,200
3 LOUISA 50.00 500 50 550
4 ANGELA MUKUBESA 50.00 300.00 1,000 100 1,100
5 MWANA MUKUBESA 50.00 300.00 1,000 100 1,100
6 LILLIAN 50.00 600.00 1,500 150 1,650
7 VICTORIA MWEMBAZI 50.00 300.00 2,000 200 2,200
8 SHEILA ZIMBA 50.00 500 50 550
9 JEAN CHIMPUKA 50.00 250.00 2,500 250 2,750
10 JUSTINA ZIMBA 50.00 200.00 500 50 550
11 CATHERINE MKANDAWIRE 50.00 200.00 500 50 550
12 MIRRIAM ZIMBA 50.00 200.00 500 50 550
13 IFOMA MULEWA 50.00 350.00 - -
14 JESSY MANDA 50.00 300.00 - -
TOTALS 700.00 3,700.00 13,500.00 1,350.00 14,850.00

TOTAL

TOTAL CASH INFLOW

LESS LOANS DISBURSED
LESS JAN BIRTHDAY
LESS JAN HOSTING
LESS FEB HOSTING
 INTEREST TOTAL ELLIGIBLE
INVESTMENT MARCH TOTAL INVESTMENTS
EARNED@1 INVESTMENT LOAN LOANS INTEREST@ BORROWI
B/FWD INVESTMENT INVESTMENT 0% c/fwd AMOUNT B/FWD 10%
10% 3 10%
3,700 500 4,200 370 4,570 13,710 850 85
4,350 2,200 6,550 435 6,985 20,955 2,300 230
1,100 1,800 2,900 110 3,010 9,030 550 55
2,450 1,300 3,750 245 3,995 11,985 2,000 200
2,450 1,000 3,450 245 3,695 11,085 - -
3,800 2,000 5,800 380 6,180 18,540 6,000 600
4,550 500 5,050 455 5,505 16,515 1,400 140
1,100 1,700 2,800 110 2,910 8,730 - -
5,550 500 6,050 555 6,605 19,815 10,000 1,000
2,300 1,700 4,000 230 4,230 12,690 - -
7,800 2,200 10,000 780 10,780 32,340 16,600 1,660
1,300 3,400 4,700 130 4,830 14,490 4,770 477
3,900 2,750 6,650 390 7,040 21,120
850 1,250 2,100 85 2,185 6,555
40,450.00 22,800.00 68,000.00 4,045.00 63,295.00 189,885.00 44,470.00 4,447.00

Expected Cash 35,810.00

Loan Requests 35,810.00
Balance -
 C/FWD TOTAL
BORROWING
LOAN AMOUNT TOTAL DEBT INVESTMENT
INVESTMENT
REPAYMENT THIS MONTH C/FWD PLUS INTEREST
10%
- 500 1,435 4,570
1,000 18,800 20,330 6,985
550 55 3,010
1,200 1,000 3,995
- 3,695
600 6,000 6,180
- 4,010 5,550 5,505
- 2,910
- 500 11,500 6,605
- 10,000 10,000 4,230
4,660 13,600 10,780
5,000 247 4,830
- 7,040
2,000 2,000 2,185
13,010.00 35,810.00 69,717.00 63,295.00
 MARCH LOAN
NAMES INVESTMENTS REPAYMENT Expected LOAN REQUESTS STATUS
1 MWILA MWAPE - - Not received 22,510.00 -
2 CHARITY 2,200.00 1,000.00 3,200.00 18,800.00 Received 10,000.00
3 LOUISA 1,800.00 550.00 2,350.00 Received 12,510.00
4 ANGELA MUKUBESA 1,300.00 1,200.00 2,500.00 Received 8,400.00
5 MWANA MUKUBESA 1,000.00 1,000.00 Received 1,700.00
6 LILLIAN 2,000.00 600.00 2,600.00 Received 22,610.00
7 VICTORIA MWEMBAZI - - - - Not received -
8 SHEILA ZIMBA 1,700.00 1,700.00 Received
9 JEAN CHIMPUKA - - - Not received -
10 JUSTINA ZIMBA 1,700.00 - 1,700.00 10,000.00 Received -
11 CATHERINE MKANDAWIRE 2,200.00 4,660.00 6,860.00 Received 14310
12 MIRRIAM ZIMBA 3,400.00 5,000.00 8,400.00 Received 14,310.00
13 IFOMA MULEWA 2,750.00 2,750.00 Received 1,700.00
14 JESSY MANDA 1,250.00 1,250.00 2,000.00 Received 1,700.00
21,300.00 13,010.00 34,310.00 30,800.00 8,400.00
11,800.00

TOTAL RECEIVED 34,310.00

LOAN REQUESTS 30,800.00 - 8,290.00
Balance 3,510.00
 NAME INITIAL AT JOINING
INTEREST
REGISTRATION INVESTMENT @10% TOTAL DUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
LATE COMERS

GIFT SHARING
NAME RECEIPIENT
 TOTAL
NG OUTSTANDING INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE
PAYMENT PAYMENT B/FWD @10% AMOUNT INVESTMENT c/fwd LOAN AMT
 BALANCE AMOUNT
INTEREST BORROWING
THIS THIS TOTAL DEBT
B/FWD @ 10% REPAYMENT MONTH MONTH C/FWD
NAME REPAYMENT SCHEDULE
B/FWD JUNE JULY

TOTALS - - - -
 NAME INITIAL AT JOINING
INTEREST
REGISTRATION INVESTMENT @10% TOTAL DUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

#REF!
#REF!
#REF!
#REF!
#REF!
RECEIPIENT
 TOTAL
NG OUTSTANDING INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE
PAYMENT PAYMENT B/FWD @10% AMOUNT INVESTMENT c/fwd LOAN AMT
 BALANCE AMOUNT
INTEREST BORROWING
THIS THIS TOTAL DEBT
B/FWD @ 10% REPAYMENT MONTH MONTH C/FWD
 NAME REPAYMENT SCHEDULE
B/FWD JUNE JULY

TOTALS - - - -

KEY
 NAME INITIAL AT JOINING
INTEREST
REGISTRATION INVESTMENT @10% TOTAL DUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
 TOTAL
NG OUTSTANDING INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE
PAYMENT PAYMENT B/FWD @10% AMOUNT INVESTMENT c/fwd LOAN AMT
 BALANCE AMOUNT
INTEREST BORROWING
THIS THIS TOTAL DEBT
B/FWD @ 10% REPAYMENT MONTH MONTH C/FWD
 NAME INITIAL AT JOINING
INTEREST
REGISTRATION INVESTMENT @10% TOTAL DUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
LATE COMERS

GIFT SHARING
NAME RECEIPIENT
 TOTAL
NG OUTSTANDING INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE
PAYMENT PAYMENT B/FWD @10% AMOUNT INVESTMENT c/fwd LOAN AMT
 BALANCE AMOUNT
INTEREST BORROWING
THIS THIS TOTAL DEBT
B/FWD @ 10% REPAYMENT MONTH MONTH C/FWD
 TOTAL
NAME INITIAL AT JOINING
INTEREST OUTSTANDING INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE INTEREST BORROWI
REGISTRATION INVESTMENT @10% TOTAL DUE PAYMENT PAYMENT B/FWD @10% AMOUNT INVESTMENT c/fwd LOAN AMT B/FWD @ 10%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
LATE COMERS

GIFT SHARING
NAME RECEIPIENT
 BALANCE AMOUNT
BORROWING
THIS THIS TOTAL DEBT
REPAYMENT MONTH MONTH C/FWD
 NAME INITIAL AT JOINING
INTEREST OUTSTANDING
REGISTRATION INVESTMENT @10% TOTAL DUE PAYMENT PAYMENT B/FWD
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
GIFT SHARING
NAME RECEIPIENT
 TOTAL BALANCE AMOUNT
INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE INTEREST BORROWING
THIS THIS TOTAL DEBT
@10% AMOUNT INVESTMENT c/fwd LOAN AMT B/FWD @ 10% REPAYMENT MONTH MONTH C/FWD
 NAME INITIAL AT JOINING
INTEREST OUTSTANDING
REGISTRATION INVESTMENT @10% TOTAL DUE PAYMENT PAYMENT B/FWD
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
 TOTAL BALANCE AMOUNT
INTEREST INVESTMENTS
TOTAL INVESTMENT ELLIGIBLE INTEREST BORROWING
THIS THIS TOTAL DEBT
@10% AMOUNT INVESTMENT c/fwd LOAN AMT B/FWD @ 10% REPAYMENT MONTH MONTH C/FWD