Sikiru Karimot Damilola

TAG LINES NIGERIA LIMITED 98B, Mayfair Avenue Eleganza Garden Lekki Ajah Expressway Lagos Nigeria Bank Interest Ledger Account 1-Jan-2017 to 4-Jan-2018 Page 1 Date Particulars Debit Vch Type Vch No. - Cr (as per details) Wema Bank Facility Account 28,187,074.11 Dr Wema Bank Limited 28,943,013.48 Cr Laon repayment and bank interst charges on credit disbursement no-. Journal 0010 755,939.37 - Cr Wema Bank Limited Bank Interest on credit disburesment- Journal 0057 107,049.50 - Cr Wema Bank Limited Bank interest on Loan repayment no-. Journal 0026 735,241.78 - Cr (as per details) Wema Bank Facility Account 13,000,000.00 Dr Wema Bank Limited 13,155,721.32 Cr Loan repayment and Bank interest from Loan disbursement no-. Journal 0028 155,721.32 4-5-2017 Cr (as per details) Wema Bank Facility Account 3,000,000.00 Dr Wema Bank Limited 3,788,958.90 Cr Loan repayment- from Payoff Source a/c Journal 037 788,958.90 Journal 038 77,863.01 - Cr (as per details) Wema Bank Facility Account 5,000,000.00 Dr Wema Bank Limited 5,429,041.10 Cr Balance of loan repayment of-. Journal 047 429,041.10 - Cr (as per details) Wema Bank Facility Account 8,000,000.00 Dr Wema Bank Facility Account 7,000,000.00 Dr Wema Bank Limited 15,630,849.32 Cr Loan repayment and Bank interest for payoff source a/c-. Journal 056 630,849.32 Cr (as per details) Credit Wema Bank Facility Account 14,000,000.00 Dr Wema Bank Limited 14,077,863.01 Cr Loan repayment of- from Payoff Source a/c Carried Over 3,680,664.30 continued ... TAG LINES NIGERIA LIMITED Bank Interest Ledger Account : 1-Jan-2017 to 4-Jan-2018 Particulars Date Vch Type Vch No. Brought Forward Debit 3,680,664.30 6-7-2017 Cr (as per details) Wema Bank Facility Account 18,000,000.00 Dr Wema Bank Limited 18,347,205.48 Cr Loan repayment and bank interest for- Payment 062 347,205.48 5-9-2017 Cr (as per details) Wema Bank Facility Account 7,000,000.00 Dr Wema Bank Limited 7,971,671.09 Cr Loan repayment and bank charges on credit disbursement no- Journal 075 971,671.09 - Cr (as per details) Wema Bank Facility Account 32,000,000.00 Dr Wema Bank Limited 32,536,301.37 Cr Loan payoff on credit disbursement- Journal 092 536,301.37 - Cr (as per details) Wema Bank Facility Account 32,000,000.00 Dr Wema Bank Limited 32,941,506.85 Cr Loan payoff on credit disbursement- Journal 099 941,506.85 - Cr (as per details) Wema Bank Facility Account 47,000,000.00 Dr Wema Bank Limited 48,008,246.58 Cr TAG Lines Loan payoff on credit disbursement- Journal 105 1,008,246.58 - Dr (as per details) Wema Bank Facility Account 47,933,561.64 Dr Wema Bank Limited 37,000,000.00 Cr Wema Bank Limited 10,000,000.00 Cr Loan liquidation on Credit Disbursement No- Journal 109 933,561.64 7,485,595.67 Dr Page 2 Credit Closing Balance 7,485,595.67 933,561.64 6,552,034.03 7,485,595.67