Loan Statement

CATHEDRAL

File No: 21
Name: SAMUEL IRUNGU MUTURI
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
March 2025 12/03/2025 Loan 6098 LOAN INSURANCE 5420620 0 0 0 0 0 0 0 0 0 0 0
March 2025 12/03/2025 Loan 6098 LOAN APPRAISAL FEE 5420620 0 0 0 0 0 0 0 0 0 0 0
March 2025 12/03/2025 LOAN DISBURSEMENT-CHQ NO 007458 5420620 282000 0 0 0 0 0 0 300000 300000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9136481 10000 7000 3000 0 0 0 0 293000 293000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68947925 10000 7070 2930 0 0 0 0 285930 285930 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2859 0 288789 0 2859 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30284208 10000 7141 2859 0 0 0 0 278789 278789 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2788 0 281577 0 2788 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S89741365 10000 7212 2788 0 0 0 0 271577 271577 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2716 0 274293 0 2716 0
August 2025 29/08/2025 Loan 6098 Payment THT3FYZBZN 11000 8284 2716 0 0 0 0 263293 263293 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2633 0 265926 0 2633 0
September 2025 30/09/2025 Loan 6098 Payment TIUJV62WGS 8773.41 6140.41 2633 0 0 0 0 257152.59 257152.59 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2572 0 259724.59 0 2572 0
October 2025 31/10/2025 Loan 6098 Payment TJVJV8TZNR 9961.73 7389.73 2572 0 0 0 0 249762.86 249762.86 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2498 0 252260.86 0 2498 0
November 2025 30/11/2025 Loan 6098 Payment TKUJVBJ0O0 8109.67 5611.67 2498 0 0 0 0 244151.19 244151.19 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2442 0 246593.19 0 2442 0
December 2025 31/12/2025 Loan 6098 Payment TLVJV2ERQ3 5000 2558 2442 0 0 0 0 241593.19 241593.19 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2416 0 244285.19 0 2416 0
January 2026 01/01/2026 CATHEDRAL 21 savings to loan of CATHEDRAL 21 - 1413 1413 0 0 0 0 0 230284.97 230284.97 0 0
January 2026 01/01/2026 CATHEDRAL 21 savings to loan of CATHEDRAL 21 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 31/01/2026 Loan 6098 Payment UAVJV57KT9 12587.22 9895.22 2416 276 0 0 0 231697.97 231697.97 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 232601.95 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2303 0 232587.97 0 2303 0