| S/N | DATE | PARTICULARS | DR | CR | BALANCE |
|---|---|---|---|---|---|
| ₦ | ₦ | ₦ | |||
| 1 | 31/12/19 | BALANCE B/F | 286,000.00 | ||
| 2 | 25/01/20 | SAVINGS | 5,000.00 | 291,000.00 | |
| 3 | 25/02/20 | SAVINGS | 5,000.00 | 296,000.00 | |
| 4 | 25/03/20 | SAVINGS | 5,000.00 | 301,000.00 | |
| 5 | 25/04/20 | SAVINGS | 5,000.00 | 306,000.00 | |
| 6 | 25/05/20 | SAVINGS | 5,000.00 | 311,000.00 | |
| 7 | 25/06/20 | SAVINGS | 5,000.00 | 316,000.00 | |
| 8 | 25/07/20 | SAVINGS | 5,000.00 | 321,000.00 | |
| 9 | 25/08/20 | SAVINGS | 5,000.00 | 326,000.00 | |
| 10 | 25/09/20 | SAVINGS | 5,000.00 | 331,000.00 | |
| 11 | 25/10/20 | SAVINGS | 5,000.00 | 336,000.00 | |
| 12 | 25/11/20 | SAVINGS | 5,000.00 | 341,000.00 | |
| 13 | 25/12/20 | SAVINGS | 5,000.00 | 346,000.00 | |
| 14 | 25/01/21 | SAVINGS | 5,000.00 | 351,000.00 | |
| 15 | 25/02/21 | SAVINGS | 5,000.00 | 356,000.00 | |
| 16 | 25/03/21 | SAVINGS | 5,000.00 | 361,000.00 | |
| 17 | 25/04/21 | SAVINGS | 5,000.00 | 366,000.00 | |
| 18 | 25/05/21 | SAVINGS | 5,000.00 | 371,000.00 | |
| 19 | 25/06/21 | SAVINGS | 5,000.00 | 376,000.00 | |
| 20 | 25/07/21 | SAVINGS | 5,000.00 | 381,000.00 | |
| 21 | 25/08/21 | SAVINGS | 5,000.00 | 386,000.00 | |
| 22 | 25/09/21 | SAVINGS | 5,000.00 | 391,000.00 | |
| 23 | 25/10/21 | SAVINGS | 5,000.00 | 396,000.00 | |
| 24 | 25/11/21 | SAVINGS | 5,000.00 | 401,000.00 | |
| 25 | 25/12/21 | SAVINGS | 5,000.00 | 406,000.00 | |
| 25/01/2022 | SAVINGS | 5,000.00 | 411,000.00 | ||
| 25/02/2022 | SAVINGS | 5,000.00 | 416,000.00 | ||
| 25/03/2022 | SAVINGS | 5,000.00 | 421,000.00 | ||
| 25/04/2022 | SAVINGS | 5,000.00 | 426,000.00 | ||
| 25/05/2022 | SAVINGS | 5,000.00 | 431,000.00 | ||
| 25/06/22 | SAVINGS | 5,000.00 | 436,000.00 | ||
| 25/07/22 | SAVINGS | 5,000.00 | 441,000.00 | ||
| 25/08/22 | SAVINGS | 5,000.00 | 446,000.00 | ||
| 25/09/22 | SAVINGS | 5,000.00 | 451,000.00 | ||
| 25/10/22 | SAVINGS | 5,000.00 | 456,000.00 | ||
| 25/11/22 | SAVINGS | 5,000.00 | 461,000.00 | ||
| 25/12/22 | SAVINGS | 5,000.00 | 466,000.00 | ||
| 25/01/23 | SAVINGS | 5,000.00 | 471,000.00 | ||
| 25/02/23 | SAVINGS | 5,000.00 | 476,000.00 | ||
| 25/03/22 | SAVINGS | 5,000.00 | 481,000.00 | ||
| 25/04/23 | SAVINGS | 5,000.00 | 486,000.00 | ||
| 25/05/23 | SAVINGS | 5,000.00 | 491,000.00 | ||
| 25/06/23 | SAVINGS | 5,000.00 | 496,000.00 | ||
| 25/07/23 | SAVINGS | 5,000.00 | 501,000.00 | ||
| 25/08/23 | SAVINGS | 5,000.00 | 506,000.00 | ||
| 25/9/23 | SAVINGS | 5,000.00 | 511,000.00 | ||
| 25/10/23 | SAVINGS | 5,000.00 | 516,000.00 | ||
| 25/11/23 | SAVINGS | 5,000.00 | 521,000.00 |
| Periods | Payment Date | Principal Payments | Interest Payments | Monthly Payments | Loan Balance |
|---|---|---|---|---|---|
| 0 | 05/02/2021 | 0.00 | 0.00 | 0.00 | 100,000.00 |
| 1 | 25/03/2021 | 16,666.67 | 833.33 | 17,500.00 | 83,333.33 |
| 2 | 25/04/2021 | 16,666.67 | 833.33 | 17,500.00 | 66,666.67 |
| 3 | 25/05/2021 | 16,666.67 | 833.33 | 17,500.00 | 50,000.00 |
| 4 | 25/06/2021 | 16,666.67 | 833.33 | 17,500.00 | 33,333.33 |
| 5 | 25/07/2021 | 16,666.67 | 833.33 | 17,500.00 | 16,666.67 |
| 6 | 25/08/2021 | 16,666.67 | 833.33 | 17,500.00 | 0.00 |