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    Loan Statement - MR & Mrs Temeng

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    Tymmz Allotey

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    Loan Statement - MR & Mrs Temeng

    Uploaded by

    Tymmz Allotey
    3 views2 pages

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    Loan Statement - Mr & Mrs Temeng

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    3 views2 pages

    Loan Statement - MR & Mrs Temeng

    Uploaded by

    Tymmz Allotey

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    5/29/24, 9:22 AM about:blank

    Customer Profile Loan Summary


    Account Name: ADWOA SAMUEL TEMENG GYEKYE KYAA
    Principal Amount: 50,000.00
    ADUSEI AND
    Account Number: 00150300355301 Interest Charged: 11,538.16
    Settlement Account: 00110400355301 Loan Product: Normal Loan (Reducing Balance)
    Loan Term: 36 Months
    Payment Summary Payment Frequency: Monthly
    Interest Paid: 11,470.25 Interest Rate: 2.2100 per Month
    Principal Paid: 73,036.15 Repayment Start Date: 2023-01-10
    Expiration Date: 2025-12-08
    Due & Unpaid Summary Penalty Outstanding: 0.00
    Interest Arrears To Date: 0.00 Total Outstanding: 27,031.76
    Principal Arrears To Date: 0.00 Settlement Today: 26,963.85

    S/N Transaction Date Value Date Narration Debit Credit Balance

    0 2022-12-07 2022-12-07 Balance B/F as at 2022-12-07 0.00 0.00 0.00


    0 2023-03-10 17:40:21 2023-02-28 Being Loan Migration 00150300355301 50,000.00 -50,000.00
    1 2022-12-07 2022-12-07 Interest Charged On Loan 11,538.16 -61,538.16
    2 2023-03-10 17:40:21 2023-02-28 Being Loan Principal paid as at 2023-02-28 ifo. 00150300355301 4,863.08 -56,675.08
    3 2023-03-10 17:40:21 2023-02-28 Being Loan Interest paid as at 2023-02-28 ifo. 00150300355301 1,279.03 -55,396.05
    4 2023-05-10 10:08:10 2023-05-05 Interest arrears paid ifo - 00150300355301 567.85 -54,828.20
    5 2023-05-10 10:08:10 2023-05-05 Principal arrears paid ifo - 00150300355301 692.48 -54,135.72
    6 2023-05-11 15:28:14 2023-05-08 Loan interest paid ifo - 00150300355301 567.85 -53,567.87
    7 2023-05-11 15:28:15 2023-05-08 Loan principal paid ifo - 00150300355301 201.82 -53,366.05
    8 2023-05-30 18:46:54 2023-05-30 Interest arrears paid ifo - 00150300355301 424.52 -52,941.53
    9 2023-05-30 18:46:54 2023-05-30 Principal arrears paid ifo - 00150300355301 1,549.77 -51,391.76
    10 2023-06-05 14:27:06 2023-06-05 Being Loan Advance Payment (Principal) IFO 00150300355301 738.13 -50,653.63
    11 2023-06-05 14:27:06 2023-06-05 Being Loan Advance Payment (Interest) IFO 00150300355301 1,291.87 -49,361.76
    12 2023-07-06 22:34:29 2023-07-06 Principal arrears paid ifo - 00150300355301 828.85 -48,532.91
    13 2023-07-07 18:08:49 2023-07-07 Loan principal paid ifo - 00150300355301 723.06 -47,809.85
    14 2023-07-07 18:08:49 2023-07-07 Loan interest paid ifo - 00150300355301 478.09 -47,331.76
    15 2023-08-03 11:58:24 2023-08-03 Being Loan Advance Payment (Principal) IFO 00150300355301 1,441.98 -45,889.78
    16 2023-08-03 19:29:11 2023-08-03 Loan interest paid ifo - 00150300355301 445.36 -45,444.42
    17 2023-09-08 09:13:25 2023-09-07 Loan interest paid ifo - 00150300355301 445.36 -44,999.06
    18 2023-09-08 18:34:10 2023-09-08 Principal arrears paid ifo - 00150300355301 521.92 -44,477.14
    19 2023-10-06 09:48:35 2023-10-06 Being Loan Advance Payment (Principal) IFO 00150300355301 3,235.38 -41,241.76
    20 2023-11-08 21:47:19 2023-11-08 Interest arrears paid ifo - 00150300355301 829.86 -40,411.90
    21 2023-11-28 12:53:10 2023-11-28 Being Loan Advance Payment (Principal) IFO 00150300355301 196.40 -40,215.50
    22 2023-11-28 12:53:10 2023-11-28 Being Loan Advance Payment (Interest) IFO 00150300355301 1,003.60 -39,211.90
    23 2023-11-28 19:21:12 2023-11-28 Loan interest paid ifo - 00150300355301 0.14 -39,211.76
    24 2023-12-06 22:24:35 2023-12-06 Principal arrears paid ifo - 00150300355301 832.53 -38,379.23
    25 2023-12-29 14:15:45 2023-12-29 Being Loan Advance Payment (Principal) IFO 00150300355301 746.36 -37,632.87
    26 2023-12-29 14:15:45 2023-12-29 Being Loan Advance Payment (Interest) IFO 00150300355301 450.64 -37,182.23
    27 2024-01-03 11:44:02 2023-12-29 Loan interest paid ifo - 00150300355301 0.47 -37,181.76
    28 2024-01-05 17:06:42 2024-01-05 Being Loan Advance Payment (Principal) IFO 00150300355301 2,030.00 -35,151.76
    29 2024-02-05 20:56:57 2024-02-05 Interest arrears paid ifo - 00150300355301 0.01 -35,151.75
    30 2024-02-05 20:56:57 2024-02-05 Principal arrears paid ifo - 00150300355301 -35,151.75
    31 2024-03-05 09:05:58 2024-03-05 Being Loan Advance Payment (Principal) IFO 00150300355301 1,820.46 -33,331.29
    32 2024-03-05 09:05:58 2024-03-05 Being Loan Advance Payment (Interest) IFO 00150300355301 2,238.54 -31,092.75

    Totals 61,538.16 34,506.40

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    5/29/24, 9:22 AM about:blank

    S/N Transaction Date Value Date Narration Debit Credit Balance

    33 2024-04-03 11:00:45 2024-04-03 Being Loan Advance Payment (Principal) IFO 00150300355301 1,356.89 -29,735.86
    34 2024-04-03 11:00:45 2024-04-03 Being Loan Advance Payment (Interest) IFO 00150300355301 673.11 -29,062.75
    35 2024-05-07 17:31:14 2024-05-07 Being Loan Advance Payment (Principal) IFO 00150300355301 1,257.04 -27,805.71
    36 2024-05-07 17:31:14 2024-05-07 Being Loan Advance Payment (Interest) IFO 00150300355301 772.96 -27,032.75
    37 2024-05-07 20:59:26 2024-05-07 Loan interest paid ifo - 00150300355301 0.99 -27,031.76

    Totals 61,538.16 34,506.40

    Cocoa Research Co-Operative Credit Union

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