KixiCrédito Angola SA - Branch: Accounting Printed on: 30/01/2024

116/118 Rua Comandante Bula, Luanda, Angola, Tel: +244 222447990, Fax: +244 222449494 Printed by: Andr.jose
Loan Ledger Card Aurélio, Fernando, Loan No.: AC/40372, Repayments against Current Dues
Reference No. : 000024320
Annual Interest Rate: 66.00000 ID cards & numbers: Bilhete de Identidade 0004625336BE045
Installment type: Monthly Product Name: Kixi Valor V4 7_9 Meses Credit Officer: Anil.joao1
Number of Installments: 7 Grace Period (in days): 0 Interest paid upfront?: No
Interest calculation method: Flat Rate Interest on grace period compounded.: No
Charges at Application/Approval Charges at Disbursement
Interest Deducted at Disbursement: No
Commission paid on: / / Commission paid on: / /
Interest calculation in days: No
Stationery: 0.00 Stationery: 0.00
Calculate interest for grace period: Yes
Loan Commission: 0.00 Loan Commission: 0.00
Interest Instalments also in Grace Period: No
Development Fee: 0.00
Date Transaction Voucher Principal Interest Commission Penalty Total Balance Balance Balance Total
Repayment principal Interest Penalty and balance
Commission

13/04/2023 Loan Application 317,644.10 122,292.98 0.00 0.00 439,937.08 317,644.10 122,292.98 0.00 439,937.08
17/04/2023 Loan Approval 317,644.10 122,292.98 0.00 0.00 439,937.08 317,644.10 122,292.98 0.00 439,937.08
17/04/2023 Disbursements 2300592228 317,644.10 0.00 0.00 0.00 317,644.10 317,644.10 122,292.98 0.00 439,937.08
18/05/2023 Installment Due 45,377.73 17,470.43 0.00 0.00 62,848.16 317,644.10 122,292.98 0.00 439,937.08
31/05/2023 Repayment RMAR163602 45,377.72 17,470.43 0.00 0.00 62,848.15 272,266.38 104,822.55 0.00 377,088.93
19/06/2023 Installment Due 45,377.73 17,470.43 0.00 0.00 62,848.16 272,266.38 104,822.55 0.00 377,088.93
30/06/2023 Repayment RMAR201730 45,377.73 17,470.43 0.00 0.00 62,848.16 226,888.65 87,352.12 0.00 314,240.77
17/07/2023 Installment Due 45,377.73 17,470.43 0.00 0.00 62,848.16 226,888.65 87,352.12 0.00 314,240.77
31/07/2023 Repayment RMAR072108 45,377.72 17,470.43 0.00 0.00 62,848.15 181,510.93 69,881.69 0.00 251,392.62
17/08/2023 Installment Due 45,377.73 17,470.43 0.00 0.00 62,848.16 181,510.93 69,881.69 0.00 251,392.62
31/08/2023 Repayment RMAR081811 45,377.73 17,470.43 0.00 0.00 62,848.16 136,133.20 52,411.26 0.00 188,544.46
18/09/2023 Installment Due 45,377.73 17,470.43 0.00 0.00 62,848.16 136,133.20 52,411.26 0.00 188,544.46
30/09/2023 Repayment RMAR091816 45,377.72 17,470.43 0.00 0.00 62,848.15 90,755.48 34,940.83 0.00 125,696.31
17/10/2023 Installment Due 45,377.73 17,470.43 0.00 0.00 62,848.16 90,755.48 34,940.83 0.00 125,696.31
31/10/2023 Repayment RMAR191012 45,377.73 17,470.43 0.00 0.00 62,848.16 45,377.75 17,470.40 0.00 62,848.15
16/11/2023 Repayment BPCACA1343 45,377.75 17,470.40 0.00 0.00 62,848.15 0.00 0.00 0.00 0.00
17/11/2023 Installment Due 45,377.72 17,470.40 0.00 0.00 62,848.12 0.00 0.00 0.00 0.00

Report generated by: Loan Performer Version 7.10.14 ** Page 1