Loan Statement

CATHEDRAL

File No: 7
Name: MICHAEL OTIENO
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
December 2022 01/12/2022 LOAN DISBURSEMENT-CHQ 005850 5419952 14681 0 0 0 0 0 0 15000 15000 0 0
December 2022 01/12/2022 Loan 4289 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 Loan 4289 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 150 0 15150 0 150 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 150 0 15300 0 300 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 150 0 15450 0 450 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 150 0 15600 0 600 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 150 0 15750 0 750 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 150 0 15900 0 900 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 150 0 16050 0 1050 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGT4RH46TG 520 0 520 0 0 0 0 15530 15000 530 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 150 0 15680 0 680 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 150 0 15830 0 830 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 150 0 15980 0 980 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 150 0 16130 0 1130 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 150 0 16280 0 1280 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 150 0 16430 0 1430 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 150 0 16580 0 1580 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 150 0 16730 0 1730 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 150 0 16880 0 1880 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 150 0 17030 0 2030 0
May 2024 01/05/2024 CATHEDRAL 7 savings to loan of CATHEDRAL 7 - 2047 17 2030 0 0 0 0 14983 14983 0 0
May 2024 01/05/2024 CATHEDRAL 7 savings to loan of CATHEDRAL 7 - 11961 11961 0 0 0 0 0 3022 3022 0 0
May 2024 01/05/2024 CATHEDRAL 7 savings to loan of CATHEDRAL 7 - 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 CATHEDRAL 7 shares to loan of CATHEDRAL 7 - 2000 2000 0 0 0 0 0 1022 1022 0 0
May 2024 01/05/2024 CATHEDRAL 7 shares to loan of CATHEDRAL 7 - 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 10 0 1032 0 10 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 10 0 1042 0 20 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 10 0 1052 0 30 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6800154 33 3 30 0 0 0 0 1019 1019 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6800154 423 423 0 0 0 0 0 596 596 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6 0 602 0 6 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 6 0 608 0 12 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 6 0 614 0 18 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6 0 620 0 24 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6 0 626 0 30 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6 0 632 0 36 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 6 0 638 0 42 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6 0 644 0 48 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6 0 650 0 54 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6 0 656 0 60 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6 0 662 0 66 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6 0 668 0 72 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6 0 674 0 78 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6 0 680 0 84 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6 0 686 0 90 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 6 0 692 0 96 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6 0 748 0 102 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1 749 0 0 51
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 6 0 755 0 108 0