Loan Statement
CATHEDRAL
| 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 | 02/10/2025 | Loan 6477 LOAN INSURANCE | S21370714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | Loan 6477 LOAN APPRAISAL FEE | S21370714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 02/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S21370714 | 188000 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | S63640032 | 6500 | 4500 | 2000 | 0 | 0 | 0 | 0 | 195500 | 195500 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 202000 | 0 | 2000 | 0 |
| November 2025 | 29/11/2025 | Loan 6477 Payment | TKT92BFIXV | 142.86 | 142.86 | 0 | 0 | 0 | 0 | 0 | 195357.14 | 195357.14 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1954 | 0 | 197311.14 | 0 | 1954 | 0 |
| December 2025 | 29/12/2025 | Loan 6477 Payment | TLT922D132 | 6343.3 | 4389.3 | 1954 | 0 | 0 | 0 | 0 | 190967.84 | 190967.84 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1910 | 0 | 192877.84 | 0 | 1910 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 195390.68 | 0 | 0 | 649 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1910 | 0 | 195436.84 | 0 | 3820 | 0 |