Loan Statement

CATHEDRAL

File No: 10
Name: LYDIA LISECHE MBAYA
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
July 2025 26/07/2025 Loan 6292 LOAN INSURANCE S80756209 0 0 0 0 0 0 0 0 0 0 0
July 2025 26/07/2025 Loan 6292 LOAN APPRAISAL FEE S80756209 0 0 0 0 0 0 0 0 0 0 0
July 2025 26/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S80756209 286500 0 0 0 0 0 0 300000 300000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3000 0 307362 0 6000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1362 304362 0 0 1362
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S61122978 14700 7338 6000 1362 0 0 0 292662 292662 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2927 0 296662 0 2927 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1073 293735 0 0 1073
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S30647865 14500 10500 2927 1073 0 0 0 282162 282162 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2822 0 286068 0 2822 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1084 283246 0 0 1084
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S97697538 8000 4094 2822 1084 0 0 0 278068 278068 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2781 0 281943 0 2781 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1094 279162 0 0 1094
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2781 0 286107 0 5562 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1394 289847.53 0 0 3871
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2781 0 290282 0 8343 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2781 0 293063 0 11124 0