Loan Statement

CATHEDRAL

File No: 27
Name: JEPHTHAH MWANGI .
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
December 2025 01/12/2025 Loan 6596 LOAN INSURANCE S47754280 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Loan 6596 LOAN APPRAISAL FEE S47754280 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S47754280 29325 0 0 0 0 0 0 30000 30000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 300 0 30300 0 300 0
January 2026 01/01/2026 CATHEDRAL 27 savings to loan of CATHEDRAL 27 - 5000 4700 300 0 0 0 0 25300 25300 0 0
January 2026 01/01/2026 CATHEDRAL 27 savings to loan of CATHEDRAL 27 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 25374.79 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 252 0 25375.55 0 252 0
February 2026 05/02/2026 Loan 6596 Payment UB5EQ63RWI 176.45 176.45 0 0 0 0 0 25123.55 25123.55 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 202 0 20400.34 0 202 0
March 2026 03/03/2026 Loan 6596 Payment UC3SG91A86 5177.21 4925.21 252 0 0 0 0 20198.34 20198.34 0 0