Loan Statement

CATHEDRAL

File No: 12
Name: KENNEDY WAWERU WANJIRA
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
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2348 0 237118 0 2348 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2348 0 240212 0 4696 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 746 237864 0 0 746
July 2025 24/07/2025 Loan 6227 Payment TGO0BO8LSS 10000 4558 4696 746 0 0 0 230212 230212 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2302 0 233030 0 2302 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 516 230728 0 0 516
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2302 0 236083 0 4604 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 751 233781 0 0 1267
September 2025 02/09/2025 Loan 6227 Payment TI2021LM1I 8000 2129 4604 1267 0 0 0 228083 228083 0 0
September 2025 30/09/2025 Loan 6227 Payment TIUMS62T0Q 7500 7500 0 0 0 0 0 220583 220583 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2206 0 223315 0 2206 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 526 221109 0 0 526
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2206 0 226273 0 4412 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 752 224067 0 0 1278
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2206 0 229237 0 6618 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 758 227031 0 0 2036
December 2025 31/12/2025 Loan 6227 Payment TLVMS2FJ7O 8000 0 5964 2036 0 0 0 221237 220583 654 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2206 0 224051 0 2860 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 768 226743.39 0 0 1376
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 0 0 224819 0 2860 0