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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 23/12/2025 | Loan 6682 LOAN INSURANCE | S96225177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | Loan 6682 LOAN APPRAISAL FEE | S96225177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S96225177 | 67900 | 0 | 0 | 0 | 0 | 0 | 0 | 70000 | 70000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 70700 | 0 | 700 | 0 |
| January 2026 | 22/01/2026 | LOAN PAYMENT TRANSACTION | UAMF34M2TY | 6400 | 5700 | 700 | 0 | 0 | 0 | 0 | 64300 | 64300 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64944.81 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 64943 | 0 | 643 | 0 |
| February 2026 | 15/02/2026 | Loan 6682 Payment | UBFF36WXOG | 6037.03 | 5394.03 | 643 | 0 | 0 | 0 | 0 | 58905.97 | 58905.97 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 59495.97 | 0 | 590 | 0 |
| March 2026 | 22/03/2026 | Loan 6682 Payment | UCMF3AAKC2 | 6220.36 | 5630.36 | 590 | 0 | 0 | 0 | 0 | 53275.61 | 53275.61 | 0 | 0 |