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Client_ID:
7
ClientName:
Mr KIM KOTI
ID Number
43144817P43
EC_NUmber
CF102
Address:
3 BIMHA CLOSE RUJEKO TOWNSHIP MARONDERA
Cell:
0712157989
Email:
Loan_Application_ID
Client_ID
Loan_Date
Detail
DR
Cr
RunningBalance
30
7
6/5/2023
Loan Disbursement
$218.00
$0.00
($218.00)
30
7
7/5/2023
Interest Accrued
$21.10
$0.00
($159.10)
30
7
7/5/2023
Payment Recieved
$0.00
$80.00
($159.10)
30
7
8/5/2023
Interest Accrued
$22.53
$0.00
($181.62)
30
7
8/8/2023
Payment Recieved
$0.00
$76.00
($105.62)
30
7
9/5/2023
Interest Accrued
$22.53
$0.00
($128.15)
30
7
9/8/2023
Payment Recieved
$0.00
$4.00
($48.15)
30
7
9/8/2023
Payment Recieved
$0.00
$76.00
($48.15)
30
7
10/5/2023
Interest Accrued
$21.10
$0.00
($69.25)
30
7
10/19/2023
Payment Recieved
$0.00
$71.00
$1.75
1308
7
10/27/2023
Loan Disbursement
$326.09
$0.00
($324.34)
1308
7
11/27/2023
Interest Accrued
$33.70
$0.00
($358.03)
1308
7
12/7/2023
Payment Recieved
$0.00
$87.00
($271.03)
1308
7
12/27/2023
Interest Accrued
$31.56
$0.00
($302.59)
1308
7
1/27/2024
Interest Accrued
$32.61
$0.00
($335.20)
1308
7
2/27/2024
Interest Accrued
$32.61
$0.00
($367.81)
1308
7
3/27/2024
Interest Accrued
$30.51
$0.00
($398.32)
1308
7
4/27/2024
Interest Accrued
$33.70
$0.00
($432.02)