Loan Statement

CATHEDRAL

File No: 34
Name: SAMUEL MWANGI KURIA
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
November 2024 08/11/2024 Loan 6696 Payment S6529689 250 77 173 0 0 0 0 17143 17143 0 0
December 2025 17/12/2025 Loan 6696 LOAN INSURANCE S83122721 0 0 0 0 0 0 0 0 0 0 0
December 2025 17/12/2025 Loan 6696 LOAN APPRAISAL FEE S83122721 0 0 0 0 0 0 0 0 0 0 0
December 2025 17/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S83122721 17460 0 0 0 0 0 0 18000 18000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 180 0 18180 0 180 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 160 18505.81 0 0 160
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 180 0 18520 0 360 0
February 2026 21/02/2026 Loan 6696 Payment UBLDZ7BX99 1300 780 360 160 0 0 0 17220 17220 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 173 0 17393 0 173 0
March 2026 18/03/2026 Loan 6696 Payment UCIDZ9OODH 800 800 0 0 0 0 0 16343 16343 0 0
March 2026 19/03/2026 Loan 6696 Payment UCJDZ9SLPM 700 700 0 0 0 0 0 15643 15643 0 0