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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Loan 6610 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6610 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 33687 | 0 | 0 | 0 | 0 | 0 | 0 | 35000 | 35000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 35350 | 0 | 350 | 0 |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | S49327378 | 2400 | 2050 | 350 | 0 | 0 | 0 | 0 | 32950 | 32950 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 33280 | 0 | 330 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 33781.13 | 0 | 0 | 187 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 33797 | 0 | 660 | 0 |
| February 2026 | 05/02/2026 | Loan 6610 Payment | UB5F7615FZ | 2900 | 2053 | 660 | 187 | 0 | 0 | 0 | 30897 | 30897 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 28782 | 0 | 285 | 0 |
| March 2026 | 10/03/2026 | HOLY TRINITY 59 savings to loan of HOLY TRINI | - | 2400 | 2400 | 0 | 0 | 0 | 0 | 0 | 28497 | 28497 | 0 | 0 |
| March 2026 | 10/03/2026 | HOLY TRINITY 59 savings to loan of HOLY TRINI | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |