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    Pak Microfinance

    Uploaded by

    Muhammad Asghar
    This 3 sentence summary provides the key details from the client ledger report: The client ledger report outlines the loan details for client Tanzeela Rafiq, including a loan amount of Rs. 50,000 that was disbursed on January 24, 2020 at an interest rate of 20%. It shows the repayment schedule with due dates and amounts owed as well as recovery details with receipt numbers, payment dates, and amounts paid against principal, interest, fees and penalties. The report indicates the client has an outstanding principal amount of Rs. 16,666.64 as of July 31, 2022.

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    Pak Microfinance

    Uploaded by

    Muhammad Asghar
    12 views2 pages
    This 3 sentence summary provides the key details from the client ledger report: The client ledger report outlines the loan details for client Tanzeela Rafiq, including a loan amount of Rs. 50,000 that was disbursed on January 24, 2020 at an interest rate of 20%. It shows the repayment schedule with due dates and amounts owed as well as recovery details with receipt numbers, payment dates, and amounts paid against principal, interest, fees and penalties. The report indicates the client has an outstanding principal amount of Rs. 16,666.64 as of July 31, 2022.

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    This 3 sentence summary provides the key details from the client ledger report: The client ledger report outlines the loan details for client Tanzeela Rafiq, including a loan amount of Rs. 50,000 that was disbursed on January 24, 2020 at an interest rate of 20%. It shows the repayment schedule with due dates and amounts owed as well as recovery details with receipt numbers, payment dates, and amounts paid against principal, interest, fees and penalties. The report indicates the client has an outstanding principal amount of Rs. 16,666.64 as of July 31, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views2 pages

    Pak Microfinance

    Uploaded by

    Muhammad Asghar
    This 3 sentence summary provides the key details from the client ledger report: The client ledger report outlines the loan details for client Tanzeela Rafiq, including a loan amount of Rs. 50,000 that was disbursed on January 24, 2020 at an interest rate of 20%. It shows the repayment schedule with due dates and amounts owed as well as recovery details with receipt numbers, payment dates, and amounts paid against principal, interest, fees and penalties. The report indicates the client has an outstanding principal amount of Rs. 16,666.64 as of July 31, 2022.

    Copyright:

    © All Rights Reserved
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    of 2

    From: 02-09-2000

    Client Ledger Report


    To: 31-07-2022

    Client Details Loan Details

    Client Account No.: 4004097 Client Name: Tanzeela Rafiq Loan Account No.: 9042114973 Group Account No.: 9044041654
    CNIC: 35404-5415486-0 CNIC Expiry Date: - Loan Officer: Shaheen Mumtaz Group Name: 404165
    Father/ Husband Name: Muhammad Rafique DOB: 01-01-1980 Product: Principal Loan Product Category: Handicraft/ Cottage
    Activation Date: 26-12-2019 Mobile No.: 03430575626 Loan Status: Active Loan Cycle: 5
    Branch: Sheikhupura Main Branch Client Status: Active Disbursement Date: 24-01-2020 Disbursed Amount: 50,000.00
    Current Address: Rasool Pura Total No. of Loans: 5 Disbursement Fees: 2,000.00 Interest Rate: 20%
    Permanent Address: Rasool Pura Interest: 13,333.33 Penalty: 0.00
    Maturity Date: 10-11-2023

    Created By: Muhammad Waqas ON: 02-09-2022 11:48:20


    From: 02-09-2000
    Client Ledger Report
    To: 31-07-2022

    Due Details Recovery Details

    Sr. Due Date Principal Due Interest Due Fee Due Penalty Due Total Due Sr. Receipt Paid Date Installment Principal Paid Interest Paid Fee Paid Penalty Paid Total Waived Total Written Off Total Paid Outstanding Princ. Running Total

    1 10-Aug-2023 4,166.67 1,166.67 0.00 0.00 5,333.34 1 3456276 04-Feb-2020 1 4,166.67 833.33 0.00 0.00 0.00 0.00 5,000.00 45,833.33 5,000.00

    2 11-Sep-2023 4,166.67 1,166.67 0.00 0.00 5,333.34 2 3456277 09-Mar-2020 2 4,166.67 833.33 0.00 0.00 0.00 0.00 5,000.00 41,666.66 10,000.00

    3 10-Nov-2023 4,166.63 3,166.68 0.00 0.00 7,333.31 3 3456285 22-Oct-2020 14 4,166.67 833.33 0.00 0.00 0.00 0.00 5,000.00 37,499.99 15,000.00

    4 01-Aug-2020 0.00 0.00 0.00 0.00 0.00 4 3456281 21-Nov-2020 15 3,333.33 666.67 0.00 0.00 0.00 0.00 4,000.00 34,166.66 19,000.00

    5 01-Sep-2020 0.00 0.00 0.00 0.00 0.00 5 3456282 23-Nov-2020 15 833.33 166.66 0.00 0.00 0.00 0.00 999.99 33,333.33 19,999.99

    6 01-Oct-2020 0.00 0.00 0.00 0.00 0.00 6 3456282 23-Nov-2020 15 0.00 0.01 0.00 0.00 0.00 0.00 0.01 33,333.33 20,000.00

    7 01-Nov-2020 0.00 0.00 0.00 0.00 0.00 7 3456280 25-Dec-2020 16 0.00 0.01 0.00 0.00 0.00 0.00 0.01 33,333.33 20,000.01

    8 01-Dec-2020 0.00 0.00 0.00 0.00 0.00 8 3456280 25-Dec-2020 16 4,166.66 833.32 0.00 0.00 0.00 0.00 4,999.98 29,166.67 24,999.99

    9 01-Jan-2021 0.00 0.00 0.00 0.00 0.00 9 3456280 25-Dec-2020 16 0.01 0.00 0.00 0.00 0.00 0.00 0.01 29,166.66 25,000.00

    10 01-Feb-2021 0.00 0.00 0.00 0.00 0.00 10 3456278 14-Jan-2021 17 0.01 0.00 0.00 0.00 0.00 0.00 0.01 29,166.65 25,000.01

    11 10-Mar-2021 4,166.67 833.33 0.00 0.00 5,000.00 11 3456278 14-Jan-2021 17 2,999.99 0.00 0.00 0.00 0.00 0.00 2,999.99 26,166.66 28,000.00

    12 10-Apr-2021 4,166.67 833.33 0.00 0.00 5,000.00 12 3456279 26-Jan-2021 17, 18 0.32 0.00 0.00 0.00 0.00 0.00 0.32 26,166.34 28,000.32

    13 10-May-2021 4,166.67 833.33 0.00 0.00 5,000.00 13 3456279 26-Jan-2021 17, 18 1,166.68 833.00 0.00 0.00 0.00 0.00 1,999.68 24,999.66 30,000.00

    14 10-Jun-2021 4,166.67 833.33 0.00 0.00 5,000.00 14 3456283 25-Feb-2021 18 4,000.00 0.00 0.00 0.00 0.00 0.00 4,000.00 20,999.66 34,000.00

    15 10-Jul-2021 4,166.67 833.33 0.00 0.00 5,000.00 15 3456284 26-Feb-2021 17, 18, 19 166.35 832.68 0.00 0.00 0.00 0.00 999.03 20,833.31 34,999.03

    16 10-Aug-2021 4,166.67 833.33 0.00 0.00 5,000.00 16 3456284 26-Feb-2021 17, 18, 19 0.65 0.00 0.00 0.00 0.00 0.00 0.65 20,832.66 34,999.68

    17 10-Oct-2023 4,166.67 1,166.67 0.00 0.00 5,333.34 17 3456284 26-Feb-2021 17, 18, 19 0.00 0.32 0.00 0.00 0.00 0.00 0.32 20,832.66 35,000.00

    18 10-Feb-2020 4,166.67 833.33 0.00 0.00 5,000.00 18 4406896 26-Mar-2021 18, 19 0.00 0.65 0.00 0.00 0.00 0.00 0.65 20,832.66 35,000.65

    19 10-Mar-2020 4,166.67 833.33 0.00 0.00 5,000.00 19 4406896 26-Mar-2021 18, 19 1,999.35 0.00 0.00 0.00 0.00 0.00 1,999.35 18,833.31 37,000.00

    20 01-Apr-2020 0.00 0.00 0.00 0.00 0.00 20 3475870 30-Mar-2021 19 2,166.67 333.33 0.00 0.00 0.00 0.00 2,500.00 16,666.64 39,500.00
    19, 20, 21, 22,
    21 01-May-2020 0.00 0.00 0.00 0.00 0.00 21 4406895 10-Aug-2022 0.00 500.00 0.00 0.00 500.00 0.00 500.00 16,666.64 40,500.00
    23
    19, 20, 21, 22,
    22 01-Jun-2020 0.00 0.00 0.00 0.00 0.00 22 4406895 10-Aug-2022 0.00 6,666.69 0.00 0.00 6,666.69 0.00 6,666.69 16,666.64 53,833.38
    23

    23 01-Jul-2020 0.00 0.00 0.00 0.00 0.00 Total 33,333.36 13,333.33 0.00 0.00 7,166.69 0.00 46,666.69

    Total 50,000.00 13,333.33 0.00 0.00 63,333.33


    Remaining Principal: 16,666.64 Remaining Interest: 0.00

    CDO: Unit Incharge: Branch Manager:

    Created By: Muhammad Waqas ON: 02-09-2022 11:48:20

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