AccountStatement 53447605

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Midland Microfin Ltd

THE AXIS
B.M.C. CHOWK
G.T. ROAD,Jalandhar, Punjab
R120-GORAKHPUR
Date : 13-03-2024

KUMAMI
GADHAWA GADHAWA BARGADWA HARRIYA ,BARGADWA PHARENDA MAHARAJGANJ
539_MAHARAJGANJ
UTTAR_PRADESH,273155
LOAN TERMS
Loan Id: 53447605 Total Due 50,460.00
Customer Id: 12017480 Paid 50,339.00
Disb Date: 02-06-2022 Balance 0.00
Repayment Cycle: 28 Days Tenure:
Principal Amount: 40,000.00 Interest Rate: 25
O/S Principal: 0.00 Interest Arrear: 0.00
Principal Arrear: 0.00
Status Closed

PAYMENT SUMMARY
Received Amount
Serial Installment
Due Date
No. Amount
Repayment Date Amount Paid Principal Amount Interest Amount
1 07-06-2022 Rs 2,100.00 07-06-2022 Rs 2,100.00 Rs 1,963.00 Rs 137.00
2 05-07-2022 Rs 2,100.00 05-07-2022 Rs 2,100.00 Rs 1,370.00 Rs 730.00
3 02-08-2022 Rs 2,100.00 02-08-2022 Rs 2,100.00 Rs 1,396.00 Rs 704.00
4 30-08-2022 Rs 2,100.00 30-08-2022 Rs 2,100.00 Rs 1,423.00 Rs 677.00
5 27-09-2022 Rs 2,100.00 27-09-2022 Rs 2,100.00 Rs 1,450.00 Rs 650.00
6 22-11-2022 Rs 2,100.00 22-11-2022 Rs 2,100.00 Rs 857.00 Rs 1,243.00
7 20-12-2022 Rs 2,100.00 20-12-2022 Rs 2,100.00 Rs 1,495.00 Rs 605.00
8 17-01-2023 Rs 2,100.00 17-01-2023 Rs 2,100.00 Rs 1,523.00 Rs 577.00
9 14-02-2023 Rs 2,100.00 14-02-2023 Rs 2,100.00 Rs 1,552.00 Rs 548.00
10 14-03-2023 Rs 2,100.00 14-03-2023 Rs 2,100.00 Rs 1,582.00 Rs 518.00
11 11-04-2023 Rs 2,100.00 11-04-2023 Rs 2,100.00 Rs 1,613.00 Rs 487.00
12 09-05-2023 Rs 2,100.00 09-05-2023 Rs 2,100.00 Rs 1,644.00 Rs 456.00
13 06-06-2023 Rs 2,100.00 06-06-2023 Rs 2,100.00 Rs 1,675.00 Rs 425.00
14 04-07-2023 Rs 2,100.00 04-07-2023 Rs 2,100.00 Rs 1,707.00 Rs 393.00
15 01-08-2023 Rs 2,100.00 01-08-2023 Rs 2,100.00 Rs 1,740.00 Rs 360.00
16 29-08-2023 Rs 2,100.00 29-08-2023 Rs 2,100.00 Rs 1,773.00 Rs 327.00
17 26-09-2023 Rs 2,100.00 26-09-2023 Rs 2,100.00 Rs 1,807.00 Rs 293.00
18 21-11-2023 Rs 2,100.00 21-11-2023 Rs 2,100.00 Rs 1,584.00 Rs 516.00
19 19-12-2023 Rs 2,100.00 19-12-2023 Rs 2,100.00 Rs 1,872.00 Rs 228.00
20 16-01-2024 Rs 2,100.00 16-01-2024 Rs 2,100.00 Rs 1,908.00 Rs 192.00
21 13-02-2024 Rs 2,100.00 13-02-2024 Rs 2,100.00 Rs 1,945.00 Rs 155.00
22 12-03-2024 Rs 2,100.00 12-03-2024 Rs 6,239.00 Rs 6,121.00 Rs 118.00
23 09-04-2024 Rs 2,100.00 Total Rs 50339.00 Rs 40000.00 Rs 10339.00
24 07-05-2024 Rs 2,160.00
Total Rs 50460

You might also like