Loan Statement

CATHEDRAL

File No: 39
Name: BONIFACE NDEGWA GATHERU
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
January 2025 16/01/2025 Loan 5945 LOAN INSURANCE S1147464 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 Loan 5945 LOAN APPRAISAL FEE S1147464 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1147464 114600 0 0 0 0 0 0 120000 120000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1711683 1201 1 1200 0 0 0 0 119999 119999 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1711683 8499 8499 0 0 0 0 0 111500 111500 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1115 0 112615 0 1115 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48952451 1116 0 1116 0 0 0 0 112614 111500 1114 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48952451 9084 7970 1114 0 0 0 0 103530 103530 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1115 0 113730 0 2230 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6014458 8000 8000 0 0 0 0 0 95530 95530 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 955 0 96485 0 955 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION S46691014 9400 8445 955 0 0 0 0 87085 87085 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 871 0 87956 0 871 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30980308 5500 4629 871 0 0 0 0 82456 82456 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 825 0 83281 0 825 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S86619319 9000 8175 825 0 0 0 0 74281 74281 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 743 0 75024 0 743 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION S48884369 2300 1557 743 0 0 0 0 72724 72724 0 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS7BVY8D5 4500 4500 0 0 0 0 0 68224 68224 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 682 0 68906 0 682 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79607948 10200 9518 682 0 0 0 0 58706 58706 0 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S3210731 800 800 0 0 0 0 0 57906 57906 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 579 0 58485 0 579 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S45653504 5000 4421 579 0 0 0 0 53485 53485 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 535 0 54020 0 535 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION S34788448 6000 5465 535 0 0 0 0 48020 48020 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 480 0 48500 0 480 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION S59915889 13500 13020 480 0 0 0 0 35000 35000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 350 0 35350 0 350 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49046011 10700 10350 350 0 0 0 0 24650 24650 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 25285.78 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 247 0 24897 0 247 0