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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2026 | 23/01/2026 | Loan 6806 LOAN INSURANCE | S65165104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 23/01/2026 | Loan 6806 LOAN APPRAISAL FEE | S65165104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 23/01/2026 | LOAN DISBURSEMENT-EQUITY ONLINE | S65165104 | 112800 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 120000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121200 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 121200 | 0 | 1200 | 0 |
| February 2026 | 16/02/2026 | LOAN PAYMENT TRANSACTION | UBF0G6VS26 | 4614 | 3414 | 1200 | 0 | 0 | 0 | 0 | 116586 | 116586 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1166 | 0 | 117752 | 0 | 1166 | 0 |
| March 2026 | 15/03/2026 | Loan 6806 Payment | UCF0G9JV4V | 3351.3 | 2185.3 | 1166 | 0 | 0 | 0 | 0 | 114400.7 | 114400.7 | 0 | 0 |