Loan Statement

CATHEDRAL

File No: 36
Name: FRAZIA NJERI MURIUKI
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 17/12/2025 Loan 6677 LOAN INSURANCE S83122744 0 0 0 0 0 0 0 0 0 0 0
December 2025 17/12/2025 Loan 6677 LOAN APPRAISAL FEE S83122744 0 0 0 0 0 0 0 0 0 0 0
December 2025 17/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S83122744 49125 0 0 0 0 0 0 50000 50000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 500 0 50500 0 500 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S40158861 21000 20500 500 0 0 0 0 29500 29500 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 438 30189.24 0 0 438
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 296 0 30234 0 296 0