Loan Statement

Customer Statement As Of 29-Sep-2023 *** NPL ***

Customer Details Loan Details

Customer Id 2204817 Loan Id AA20313M8N0Q

Customer Name Amina Faquir Ismael Jala Loan Issue Date 30-Oct-2020

Employee Id 112903062 First Schedule Date 30-Nov-2020

NRC Id 112903062 Maturity Date 30-Sep-2023

Employer Centro de Desenvolvimento de Sistemas de Loan Tenor 35 Months

Informacao de Financas

Sector Service Sctr Loan Amount 42,302.95

Division Monthly Instalment 2,422.71

Loan Status Active Interest Rate 54 %

Loan Statement Details

Date Description Debit Credit Balance

30-Oct-2020 Loan Principal 42,302.95 42,302.95

29-Nov-2020 Accrued Interest and Other Components 1,903.63 44,206.58

16-Dec-2020 Employer Payment ( Trans Date :09-Oct-2020 ) 2,422.00 41,784.58

29-Dec-2020 Accrued Interest and Other Components 1,880.27 43,664.85

29-Jan-2021 Accrued Interest and Other Components 1,855.86 45,520.71

30-Jan-2021 Employer Payment ( Trans Date :01-Jan-2021 ) 2,423.00 43,097.71

24-Feb-2021 Employer Payment ( Trans Date :01-Jan-2021 ) 2,423.00 40,674.71

26-Feb-2021 Employer Payment ( Trans Date :01-Jan-2021 ) 2,422.00 38,252.71

27-Feb-2021 Accrued Interest and Other Components 1,830.36 40,083.07

25-Mar-2021 Employer Payment ( Trans Date :01-Jan-2021 ) 2,423.00 37,660.07

29-Mar-2021 Accrued Interest and Other Components 1,803.70 39,463.77

27-Apr-2021 Employer Payment ( Trans Date :01-Jan-2021 ) 2,423.00 37,040.77

29-Apr-2021 Accrued Interest and Other Components 1,775.84 38,816.61

29-May-2021 Accrued Interest and Other Components 1,746.74 40,563.35

31-May-2021 Employer Payment ( Trans Date :01-May-2021 ) 2,423.00 38,140.35

29-Jun-2021 Accrued Interest and Other Components 1,716.32 39,856.67

12-Jul-2021 Employer Payment ( Trans Date :01-May-2021 ) 4,845.42 35,011.25

29-Jul-2021 Accrued Interest and Other Components 1,684.53 36,695.78

31-Jul-2021 Employer Payment ( Trans Date :01-May-2021 ) 2,422.71 34,273.07

28-Aug-2021 Employer Payment ( Trans Date :01-May-2021 ) 2,422.71 31,850.36

29-Aug-2021 Accrued Interest and Other Components 1,651.31 33,501.67

24-Sep-2021 Employer Payment ( Trans Date :01-Sep-2021 ) 2,422.71 31,078.96

29-Sep-2021 Accrued Interest and Other Components 1,616.60 32,695.56

29-Oct-2021 Accrued Interest and Other Components 1,580.32 34,275.88

29-Oct-2021 Employer Payment ( Trans Date :01-Sep-2021 ) 2,422.71 31,853.17

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 29-Nov-2021 Accrued Interest and Other Components 1,542.42 33,395.59

29-Nov-2021 Employer Payment ( Trans Date :01-Sep-2021 ) 2,422.71 30,972.88

29-Dec-2021 Accrued Interest and Other Components 1,502.80 32,475.68

29-Jan-2022 Accrued Interest and Other Components 1,461.41 33,937.09

01-Feb-2022 Employer Payment ( Trans Date :01-Jan-2022 ) 2,422.71 31,514.38

27-Feb-2022 Accrued Interest and Other Components 1,418.15 32,932.53

07-Mar-2022 Employer Payment ( Trans Date :01-Jan-2022 ) 2,422.71 30,509.82

29-Mar-2022 Accrued Interest and Other Components 1,372.94 31,882.76

25-Apr-2022 Employer Payment ( Trans Date :01-Jan-2022 ) 2,422.71 29,460.05

29-Apr-2022 Accrued Interest and Other Components 1,325.70 30,785.75

28-May-2022 Employer Payment ( Trans Date :01-May-2022 ) 2,422.71 28,363.04

29-May-2022 Accrued Interest and Other Components 1,276.34 29,639.38

20-Jun-2022 Employer Payment ( Trans Date :01-May-2022 ) 2,422.71 27,216.67

29-Jun-2022 Accrued Interest and Other Components 1,224.75 28,441.42

29-Jul-2022 Accrued Interest and Other Components 1,170.84 29,612.26

08-Aug-2022 Employer Payment ( Trans Date :01-May-2022 ) 2,422.71 27,189.55

27-Aug-2022 Employer Payment ( Trans Date :01-May-2022 ) 2,422.71 24,766.84

29-Aug-2022 Accrued Interest and Other Components 1,114.51 25,881.35

27-Sep-2022 Employer Payment ( Trans Date :01-Sep-2022 ) 2,422.71 23,458.64

29-Sep-2022 Accrued Interest and Other Components 1,055.64 24,514.28

29-Oct-2022 Accrued Interest and Other Components 994.12 25,508.40

14-Nov-2022 Employer Payment ( Trans Date :01-Sep-2022 ) 2,422.71 23,085.69

29-Nov-2022 Accrued Interest and Other Components 929.84 24,015.53

17-Dec-2022 Employer Payment ( Trans Date :01-Sep-2022 ) 2,422.71 21,592.82

29-Dec-2022 Accrued Interest and Other Components 862.66 22,455.48

18-Jan-2023 Employer Payment ( Trans Date :01-Jan-2023 ) 2,422.71 20,032.77

29-Jan-2023 Accrued Interest and Other Components 792.45 20,825.22

06-Feb-2023 Employer Payment ( Trans Date :01-Jan-2023 ) 2,422.71 18,402.51

27-Feb-2023 Accrued Interest and Other Components 719.09 19,121.60

14-Mar-2023 Employer Payment ( Trans Date :01-Jan-2023 ) 2,422.71 16,698.89

29-Mar-2023 Accrued Interest and Other Components 642.43 17,341.32

30-Mar-2023 Employer Payment ( Trans Date :01-Jan-2023 ) 2,422.71 14,918.61

27-Apr-2023 Employer Payment ( Trans Date :01-Jan-2023 ) 2,422.71 12,495.90

29-Apr-2023 Accrued Interest and Other Components 562.32 13,058.22

29-May-2023 Accrued Interest and Other Components 478.60 13,536.82

06-Jun-2023 Employer Payment ( Trans Date :01-May-2023 ) 2,422.71 11,114.11

29-Jun-2023 Accrued Interest and Other Components 391.11 11,505.22

10-Jul-2023 Employer Payment ( Trans Date :01-May-2023 ) 2,422.71 9,082.51

29-Jul-2023 Accrued Interest and Other Components 299.69 9,382.20

04-Aug-2023 Employer Payment ( Trans Date :01-Aug-2023 ) 2,422.71 6,959.49

29-Aug-2023 Accrued Interest and Other Components 204.16 7,163.65

30-Aug-2023 Employer Payment ( Trans Date :01-Aug-2023 ) 2,422.71 4,740.94

29-Sep-2023 Accrued Interest and Other Components 104.32 4,845.26

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 0-30 Days 31-60 Days 61- 90 Days Above 90 Days Outstanding Balance

4,845.26 0.000

Settlement Type Settlement Date Receipt Amount Settlement Amount

3 of 3 26-Jun-2024