OUTSTANDING LOAN FOR THE MONTH OF OCTOBER,2025
| Dates |
Account No |
Name |
Loan Type |
Amount |
Principal |
Monthly Interest |
Overal Interest |
Balance |
Due Date |
| 2024-11-14 |
660603112 |
Oder Thomas |
Normal Loan |
80,000 |
80,000 |
7,933 |
0.00 |
87,933 |
14/02/2025 |
| 2025-04-07 |
668020112 |
Amoch Emmanuel |
Topup Loan |
145,000 |
3,990,000 |
10,447 |
21816.67 |
219,386 |
19/10/2025 |
| 2025-03-07 |
664100101 |
Okot Justine |
Normal Loan |
400,000 |
400,000 |
39,667 |
0.00 |
439,667 |
Expired |
| 2025-03-19 |
664240433 |
Ogwang Hudson |
Normal Loan |
100,000 |
100,000 |
9,917 |
0.00 |
109,917 |
19/06/2025 |
| 2025-03-27 |
660941001 |
Alaka Nancy |
Normal Loan |
100,000 |
100,000 |
9,917 |
0.00 |
84,917 |
27/06/2025 |
| 2025-03-31 |
668130233 |
Layet Jennifer |
Normal Loan |
50,000 |
50,000 |
4,958 |
0.00 |
54,958 |
31/06/2025 |
| 2025-05-30 |
667841332 |
Atine Robert |
Normal Loan |
10,000 |
90,000 |
1,000 |
0.00 |
21,000 |
19/10/2025 |
| # | Payment Date | Beginning Balance | Scheduled Payment | Interest | Principal | Ending Balance | Cumulative Interest |
|---|
| 1 | 2025/11/08 | 33,333.33 | 19,166.67 | 2,500.00 | 16,666.67 | 33,333.33 | 2,500.00 |
| 2 | 2025/11/08 | 15,833.33 | 19,166.67 | 1,666.67 | 17,500.00 | 15,833.33 | 4,166.67 |
| 3 | 2025/11/08 | -2,541.67 | 16,625.00 | 791.67 | 15,833.33 | 0.00 | 4,958.33 |
| | | 54,958.33 | 54,958.33 | 4,958.33 | 50,000.00 | | |