Loan Statement

CATHEDRAL

File No: 47
Name: EDWARD THIONGO RWINU
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
October 2025 02/10/2025 Loan 6478 LOAN INSURANCE S21370272 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 Loan 6478 LOAN APPRAISAL FEE S21370272 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 LOAN DISBURSEMENT-EAZZY BIZ S21370272 96250 0 0 0 0 0 0 100000 100000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S39620446 7000 6000 1000 0 0 0 0 94000 94000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 940 0 94940 0 940 0
December 2025 01/12/2025 CATHEDRAL 47 savings to loan of CATHEDRAL 47 - 2402 2402 0 0 0 0 0 87939.59 87939.59 0 0
December 2025 01/12/2025 CATHEDRAL 47 savings to loan of CATHEDRAL 47 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 30/12/2025 Loan 6478 Payment TLUF72J1KX 4598.41 3658.41 940 0 0 0 0 90341.59 90341.59 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 880 0 88819.59 0 880 0
January 2026 29/01/2026 Loan 6478 Payment UATKN5C8PU 3379.76 2499.76 880 0 0 0 0 85439.83 85439.83 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 80674.23 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 799 0 80618.83 0 799 0
February 2026 05/02/2026 CATHEDRAL 47 savings to loan of CATHEDRAL 47 - 5620 5620 0 0 0 0 0 79819.83 79819.83 0 0
February 2026 05/02/2026 CATHEDRAL 47 savings to loan of CATHEDRAL 47 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 28/02/2026 Loan 6478 Payment UBSKN876LV 799 0 799 0 0 0 0 79819.83 79819.83 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 799 0 80618.83 0 799 0
March 2026 28/03/2026 Loan 6478 Payment UCSF7B1I59 5130.07 4331.07 799 0 0 0 0 75488.76 75488.76 0 0