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ACCOUNTS

THRIFT SAVINGS

S/N	DATE	PARTICULARS	DR	CR	BALANCE
			₦	₦	₦
1	31/12/19	BALANCE B/F			30,000.00
2	25/01/20	SAVINGS		5,000.00	35,000.00
3	25/02/20	SAVINGS		5,000.00	40,000.00
4	25/03/20	SAVINGS		5,000.00	45,000.00
5	25/04/20	SAVINGS		5,000.00	50,000.00
6	25/05/20	SAVINGS		5,000.00	55,000.00
7	25/06/20	SAVINGS		5,000.00	60,000.00
8	25/07/20	SAVINGS		5,000.00	65,000.00
9	25/08/20	SAVINGS		5,000.00	70,000.00
10	25/09/20	SAVINGS		5,000.00	75,000.00
11	25/10/20	SAVINGS		5,000.00	80,000.00
12	25/11/20	SAVINGS		5,000.00	85,000.00
13	25/12/20	SAVINGS		5,000.00	90,000.00
14	25/01/21	SAVINGS		5,000.00	95,000.00
15	25/02/21	SAVINGS		5,000.00	100,000.00
16	25/03/21	SAVINGS		5,000.00	105,000.00
17	25/04/21	SAVINGS		5,000.00	110,000.00
18	25/05/21	SAVINGS		5,000.00	115,000.00
19	25/06/21	SAVINGS		5,000.00	120,000.00
20	25/07/21	SAVINGS		5,000.00	125,000.00
21	25/08/21	SAVINGS		5,000.00	130,000.00
22	25/09/21	SAVINGS		5,000.00	135,000.00
23	25/10/21	SAVINGS		5,000.00	140,000.00
24	25/11/21	SAVINGS		5,000.00	145,000.00
25	25/12/21	SAVINGS		5,000.00	150,000.00
26	25/01/22	SAVINGS		5,000.00	155,000.00
27	25/02/22	SAVINGS		5,000.00	160,000.00
28	25/03/22	SAVINGS		5,000.00	165,000.00
29	25/04/22	SAVINGS		5,000.00	170,000.00
30	25/05/22	SAVINGS		5,000.00	175,000.00
	25/06/2022	SAVINGS		5,000.00	180,000.00
	25/07/2022	SAVINGS		5,000.00	185,000.00
	25/08/2022	SAVINGS		5,000.00	190,000.00
	25/09/2022	SAVINGS		5,000.00	195,000.00
	25/10/2022	SAVINGS		5,000.00	200,000.00
	25/11/2022	SAVINGS		5,000.00	205,000.00
	25/12/22	SAVINGS		5,000.00	210,000.00
	25/01/23	SAVINGS		5,000.00	215,000.00
	25/02/23	SAVINGS		5,000.00	220,000.00
	25/03/23	SAVINGS		5,000.00	225,000.00
	25/04/23	SAVINGS		5,000.00	230,000.00
	25/05/23	SAVINGS		5,000.00	235,000.00
	25/05/23	SAVINGS		5,000.00	240,000.00
	25/06/23	SAVINGS		5,000.00	245,000.00
	25/07/23	SAVINGS		5,000.00	250,000.00
	25/08/23	SAVINGS		5,000.00	255,000.00
	25/9/23	SAVINGS		5,000.00	260,000.00
	25/10/23	SAVINGS		5,000.00	265,000.00
	25/11/23	SAVINGS		5,000.00	270,000.00
	25/12/23	SAVINGS		5,000.00	275,000.00
	25/01/24	SAVINGS		5,000.00	280,000.00
	25/02/24	SAVINGS		5,000.00	285,000.00
	25/3/24	SAVINGS		5,000.00	290,000.00
	25/04/25	SAVINGS		5,000.00	295,000.00
	25/5/24

BUILDING LOAN

Periods	Payment Date	Principal Payments	Interest Payments	Monthly Payments	Loan Balance
0	12/04/2023	0.00	0.00	0.00	400,000.00
1	25/04/2023	16,666.67	2,500.00	19,166.67	383,333.33
2	25/05/2023	16,666.67	2,500.00	19,166.67	366,666.67
3	25/06/2023	16,666.67	2,500.00	19,166.67	350,000.00
4	25/07/2023	16,666.67	2,500.00	19,166.67	333,333.33
5	25/08/2023	16,666.67	2,500.00	19,166.67	316,666.67
6	25/09/2023	16,666.67	2,500.00	19,166.67	300,000.00
7	25/10/2023	16,666.67	2,500.00	19,166.67	283,333.33
8	25/11/2023	16,666.67	2,500.00	19,166.67	266,666.67
9	25/12/2023	16,666.67	2,500.00	19,166.67	250,000.00
10	25/01/2024	16,666.67	2,500.00	19,166.67	233,333.33
11	25/02/2024	16,666.67	2,500.00	19,166.67	216,666.67
12	25/03/2024	16,666.67	2,500.00	19,166.67	200,000.00
13	25/04/2024	16,666.67	2,500.00	19,166.67	183,333.33
14	25/05/2024	16,666.67	2,500.00	19,166.67	166,666.67
15	25/06/2024	16,666.67	2,500.00	19,166.67	150,000.00
16	25/07/2024	16,666.67	2,500.00	19,166.67	133,333.33
17	25/08/2024	16,666.67	2,500.00	19,166.67	116,666.67
18	25/09/2024	16,666.67	2,500.00	19,166.67	100,000.00
19	25/10/2024	16,666.67	2,500.00	19,166.67	83,333.33
20	25/11/2024	16,666.67	2,500.00	19,166.67	66,666.67
21	25/12/2024	16,666.67	2,500.00	19,166.67	50,000.00
22	25/01/2025	16,666.67	2,500.00	19,166.67	33,333.33
23	25/02/2025	16,666.67	2,500.00	19,166.67	16,666.67
24	25/03/2025	16,666.67	2,500.00	19,166.67	0.00

LONG TERM LOAN

EMERGENCY LOAN

CAR LOAN

EDUCATIONAL LOAN

Periods	Payment Date	Principal Payments	Interest Payments	Monthly Payments	Loan Balance
0	19/01/2021	0.00	0.00	0.00	180,000.00
1	25/01/2021	15,000.00	750.00	15,750.00	165,000.00
2	25/02/2021	15,000.00	750.00	15,750.00	150,000.00
3	25/03/2021	15,000.00	750.00	15,750.00	135,000.00
4	25/04/2021	15,000.00	750.00	15,750.00	120,000.00
5	25/05/2021	15,000.00	750.00	15,750.00	105,000.00
6	25/06/2021	15,000.00	750.00	15,750.00	90,000.00
7	25/07/2021	15,000.00	750.00	15,750.00	75,000.00
8	25/08/2021	15,000.00	750.00	15,750.00	60,000.00
9	25/09/2021	15,000.00	750.00	15,750.00	45,000.00
10	25/10/2021	15,000.00	750.00	15,750.00	30,000.00
11	25/11/2021	15,000.00	750.00	15,750.00	15,000.00
12	25/12/2021	15,000.00	750.00	15,750.00	0.00
Periods	Payment Date	Principal Payments	Interest Payments	Monthly Payments	Loan Balance
0	211	0.00	0.00	0.00	120,000.00
1	29/09/2022	10,000.00	800.00	10,800.00	110,000.00
2	29/10/2022	10,000.00	800.00	10,800.00	100,000.00
3	29/11/2022	10,000.00	800.00	10,800.00	90,000.00
4	29/12/2022	10,000.00	800.00	10,800.00	80,000.00
5	29/01/2023	10,000.00	800.00	10,800.00	70,000.00
6	01/03/2023	10,000.00	800.00	10,800.00	60,000.00
7	01/04/2023	10,000.00	800.00	10,800.00	50,000.00
8	01/05/2023	10,000.00	800.00	10,800.00	40,000.00
9	01/06/2023	10,000.00	800.00	10,800.00	30,000.00
10	01/07/2023	10,000.00	800.00	10,800.00	20,000.00
11	01/08/2023	10,000.00	800.00	10,800.00	10,000.00
12	01/09/2023	10,000.00	800.00	10,800.00	0.00