Loan Statement

CATHEDRAL

File No: 22
Name: FRANCIS MAINA 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
October 2025 08/10/2025 Loan 6871 Payment TJ86W6U6M0 200 50 150 0 0 0 0 14950 14950 0 0
October 2025 11/10/2025 Loan 6871 Payment TJB6W73YQZ 200 200 0 0 0 0 0 14750 14750 0 0
October 2025 13/10/2025 Loan 6871 Payment TJD6W79UO4 200 200 0 0 0 0 0 14550 14550 0 0
October 2025 16/10/2025 Loan 6871 Payment TJG6W7J8JL 200 200 0 0 0 0 0 14350 14350 0 0
October 2025 18/10/2025 Loan 6871 Payment TJI6W7PPEQ 200 200 0 0 0 0 0 14150 14150 0 0
October 2025 19/10/2025 Loan 6871 Payment TJJ6W7SFDH 200 200 0 0 0 0 0 13950 13950 0 0
October 2025 20/10/2025 Loan 6871 Payment TJK6W7VMHC 200 200 0 0 0 0 0 13750 13750 0 0
November 2025 08/11/2025 Loan 6871 Payment TK86W9KTF4 200 200 0 0 0 0 0 13550 13550 0 0
November 2025 09/11/2025 Loan 6871 Payment TK96W9NW9H 250 250 0 0 0 0 0 13300 13300 0 0
January 2026 24/01/2026 Loan 6871 Payment UAO6W4KXS5 200 200 0 0 0 0 0 13100 13100 0 0
January 2026 24/01/2026 Loan 6871 Payment UAO6W4OFE3 200 200 0 0 0 0 0 12900 12900 0 0
January 2026 25/01/2026 Loan 6871 Payment UAP6W4RKE7 200 200 0 0 0 0 0 12700 12700 0 0
February 2026 20/02/2026 Loan 6871 LOAN INSURANCE S25992700 0 0 0 0 0 0 0 0 0 0 0
February 2026 20/02/2026 Loan 6871 LOAN APPRAISAL FEE S25992700 0 0 0 0 0 0 0 0 0 0 0
February 2026 20/02/2026 LOAN DISBURSEMENT-EQUITY ONLINE S25992700 14662 0 0 0 0 0 0 15000 15000 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 150 0 15150 0 150 0
March 2026 10/03/2026 Loan 6871 Payment UCA6W8UTWM 138.23 138.23 0 0 0 0 0 12561.77 12561.77 0 0