Loan Statement
DIOCESE
| 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 | 26/11/2025 | Loan 6626 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 26/11/2025 | LOAN DISBURSEMENT-CHQ NO 007787 007788 | - | 1248000 | 0 | 0 | 0 | 0 | 0 | 0 | 1300000 | 1300000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | 0 | 0 | 0 | 0 | 0 | 13000 | 0 | 1313000 | 0 | 13000 | 0 | |
| December 2025 | 19/12/2025 | LOAN PAYMENT TRANSACTION | S88119042 | 43180 | 30180 | 13000 | 0 | 0 | 0 | 0 | 1269820 | 1269820 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 12699 | 0 | 1282519 | 0 | 12699 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | S79052956 | 43180 | 30481 | 12699 | 0 | 0 | 0 | 0 | 1239339 | 1239339 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 12394 | 0 | 1251733 | 0 | 12394 | 0 |
| February 2026 | 27/02/2026 | LOAN PAYMENT TRANSACTION | S41024853 | 43180 | 30786 | 12394 | 0 | 0 | 0 | 0 | 1208553 | 1208553 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 12086 | 0 | 1220639 | 0 | 12086 | 0 |