Loan Statement

DIOCESE

File No: 33
Name: CITC
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 2023 22/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S9179765 960000 0 0 0 0 0 0 2000000 2000000 0 0
December 2023 22/12/2023 Loan 5166 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 20000 0 2020000 0 20000 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 20000 0 2040000 0 40000 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S711837 40000 0 40000 0 0 0 0 2000000 2000000 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S711837 26429 26429 0 0 0 0 0 1973571 1973571 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 19736 0 1993307 0 19736 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S2519771 19736 0 19736 0 0 0 0 1973571 1973571 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S2519771 47373 47373 0 0 0 0 0 1926198 1926198 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S927408 67109 67109 0 0 0 0 0 1859089 1859089 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 18591 0 1877680 0 18591 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION S2007028 18591 0 18591 0 0 0 0 1859089 1859089 0 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION S2007028 48518 48518 0 0 0 0 0 1810571 1810571 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 18106 0 1828677 0 18106 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION S8538308 18106 0 18106 0 0 0 0 1810571 1810571 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION S8538308 49003 49003 0 0 0 0 0 1761568 1761568 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 17616 0 1779184 0 17616 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 17616 0 1796800 0 35232 0
July 2024 04/07/2024 LOAN PAYMENT TRANSACTION S5790468 35232 0 35232 0 0 0 0 1761568 1761568 0 0
July 2024 04/07/2024 LOAN PAYMENT TRANSACTION S5790468 31877 31877 0 0 0 0 0 1729691 1729691 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3685577 67109 67109 0 0 0 0 0 1662582 1662582 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 16626 0 1679208 0 16626 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6785050 16626 0 16626 0 0 0 0 1662582 1662582 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6785050 50483 50483 0 0 0 0 0 1612099 1612099 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 16121 0 1628220 0 16121 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3698864 16121 0 16121 0 0 0 0 1612099 1612099 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3698864 50988 50988 0 0 0 0 0 1561111 1561111 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 15611 0 1576722 0 15611 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7631389 15612 1 15611 0 0 0 0 1561110 1561110 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7631389 51497 51497 0 0 0 0 0 1509613 1509613 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 15096 0 1524709 0 15096 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1818711 15097 1 15096 0 0 0 0 1509612 1509612 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1818711 52012 52012 0 0 0 0 0 1457600 1457600 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 14576 0 1472176 0 14576 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8984574 14577 1 14576 0 0 0 0 1457599 1457599 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8984574 52532 52532 0 0 0 0 0 1405067 1405067 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 14051 0 1419118 0 14051 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7736394 14051 0 14051 0 0 0 0 1405067 1405067 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7736394 53058 53058 0 0 0 0 0 1352009 1352009 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 13520 0 1365529 0 13520 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7004110 13521 1 13520 0 0 0 0 1352008 1352008 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7004110 53588 53588 0 0 0 0 0 1298420 1298420 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 12984 0 1311404 0 12984 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41156206 12985 1 12984 0 0 0 0 1298419 1298419 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41156206 54124 54124 0 0 0 0 0 1244295 1244295 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 12443 0 1256738 0 12443 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 12443 0 1269181 0 24886 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S26291889 67109 42223 24886 0 0 0 0 1202072 1202072 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION S64520816 67109 67109 0 0 0 0 0 1134963 1134963 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 11350 0 1146313 0 11350 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 11350 0 1162429 0 22700 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 4766 1151079 0 0 4766
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S38962784 67109 39643 22700 4766 0 0 0 1095320 1095320 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91640099 67109 67109 0 0 0 0 0 1028211 1028211 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 10282 0 1038493 0 10282 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 10282 0 1054299 0 20564 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S57334842 67109 41021 20564 5524 0 0 0 987190 987190 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 5524 1044017 0 0 5524
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18027481 67109 67109 0 0 0 0 0 920081 920081 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 9201 0 929282 0 9201 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 9201 0 944934 0 18402 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 6451 935733 0 0 6451
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION S91616564 67109 42256 18402 6451 0 0 0 877825 877825 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8778 0 892382 0 8778 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 5779 883604 0 0 5779
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88216276 67109 52552 8778 5779 0 0 0 825273 825273 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8253 0 833526 0 8253 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S34183417 67109 58856 8253 0 0 0 0 766417 766417 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S56142575 20000 20000 0 0 0 0 0 746417 746417 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S56141467 20000 20000 0 0 0 0 0 726417 726417 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79643150 67109 67109 0 0 0 0 0 659308 659308 0 0