Loan Statement

CATHEDRAL

File No: 4
Name: LAWRENCE CHOMBA MURIITHI
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 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1363 0 137684 0 1363 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1363 0 139047 0 2726 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S2195329 2728 2 2726 0 0 0 0 136319 136319 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S2195329 3772 3772 0 0 0 0 0 132547 132547 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1325 0 133872 0 1325 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S1316534 1326 1 1325 0 0 0 0 132546 132546 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S1316534 5174 5174 0 0 0 0 0 127372 127372 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7687581 1274 1274 0 0 0 0 0 126098 126098 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7687581 1726 1726 0 0 0 0 0 124372 124372 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1244 0 125616 0 1244 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48055769 1257 0 1257 0 0 0 0 125603 124372 1231 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48055769 5243 4012 1231 0 0 0 0 120360 120360 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1244 0 126860 0 2488 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1204 0 121564 0 1204 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S10423093 6500 5296 1204 0 0 0 0 115064 115064 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1151 0 116700 0 1151 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 485 115549 0 0 485
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1151 0 118456 0 2302 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 605 117305 0 0 1090
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1151 0 120217 0 3453 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 610 119066 0 0 1700
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1151 0 121983 0 4604 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 615 120832 0 0 2315
September 2025 16/09/2025 Loan 5871 Payment TIG65FJ5FW 200 0 0 200 0 0 0 121783 115064 4604 0
September 2025 23/09/2025 Loan 5871 Payment TIN3I5GRYM 200 0 0 200 0 0 0 121583 115064 4604 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1151 0 123354 0 5755 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 620 122203 0 0 2535
October 2025 22/10/2025 Loan 5871 Payment TJM3I83XMV 600 0 0 600 0 0 0 122754 115064 5755 0
October 2025 31/10/2025 Loan 5871 Payment TJV3I8XP9R 600 0 0 600 0 0 0 122154 115064 5755 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1151 0 123930 0 6906 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 625 122779 0 0 1960
November 2025 26/11/2025 Loan 5871 Payment TKQ3IB9KLY 1000 0 0 1000 0 0 0 122930 115064 6906 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1151 0 124711 0 8057 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 630 123560 0 0 1590
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1151 0 126497 0 9208 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 641 127811.08 0 0 2866
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1151 0 128289 0 10359 0