Loan Statement
HOLY TRINITY
| 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 | 14/10/2025 | Loan 6574 LOAN INSURANCE | S47718285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 14/10/2025 | Loan 6574 LOAN APPRAISAL FEE | S47718285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 14/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S47718285 | 227400 | 0 | 0 | 0 | 0 | 0 | 0 | 240000 | 240000 | 0 | 0 |
| November 2025 | 15/11/2025 | LOAN PAYMENT TRANSACTION | 531913569227 | 11300 | 11300 | 0 | 0 | 0 | 0 | 0 | 222531 | 222531 | 0 | 0 |
| December 2025 | 22/12/2025 | LOAN PAYMENT TRANSACTION | TLLBD1NR4W | 10900 | 6169 | 4731 | 0 | 0 | 0 | 0 | 233831 | 233831 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2226 | 0 | 224757 | 0 | 2226 | 0 |
| January 2026 | 19/01/2026 | LOAN PAYMENT TRANSACTION | UAIBD46O2T | 11400 | 9174 | 2226 | 0 | 0 | 0 | 0 | 213357 | 213357 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215547.94 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2134 | 0 | 215491 | 0 | 2134 | 0 |
| February 2026 | 15/02/2026 | LOAN PAYMENT TRANSACTION | UBFBD6U0HS | 11434 | 11434 | 0 | 0 | 0 | 0 | 0 | 200551.06 | 200551.06 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2006 | 0 | 202557.06 | 0 | 2006 | 0 |
| March 2026 | 15/03/2026 | Loan 6574 Payment | UCFBD9GXVO | 2006 | 0 | 2006 | 0 | 0 | 0 | 0 | 200551.06 | 200551.06 | 0 | 0 |