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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Loan 6543 LOAN INSURANCE | S93062085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6543 LOAN APPRAISAL FEE | S93062085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | S93062085 | 50440 | 0 | 0 | 0 | 0 | 0 | 0 | 52000 | 52000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 52520 | 0 | 520 | 0 |
| December 2025 | 23/12/2025 | Loan 6543 Payment | TLNL81TP2Q | 4620.14 | 4100.14 | 520 | 0 | 0 | 0 | 0 | 47899.86 | 47899.86 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 48378.86 | 0 | 479 | 0 |
| January 2026 | 29/01/2026 | Loan 6543 Payment | UATL857MEA | 5500 | 3601 | 1437 | 462 | 0 | 0 | 0 | 44298.86 | 44298.86 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 49278.45 | 0 | 0 | 462 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 49319.86 | 0 | 958 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 49798.86 | 0 | 1437 | 0 |