Loan Start Dates and Receivables
Loan Start Dates and Receivables
Name
ative ID Date Start Date
78153.6 7066.39
350000 126583.33333333
228000 74803
350000 124624.3
1200000 255750
335840.3 109460.61
1100000 45940.277777778
300000 7750
800000 163611.11
200000 43424.55
1400000 31344.44
350000 23206.94
327395.29 3383.08
366000 74852.08
350000 11754.16
1300000 54293.05
389500 139695.25
700000 45147
8281.75 2688.57
430000 131613.84
1500000 520541.66
700000 250755.56
100000 3444.44
129000 5887.41
241700 11759.3763888889
150000 42818.75
1000000 51666.66
360000 16275
800000 37200
1500000 508762.5
552000 37076
450000 15112.5
924000 62663.66
1000000 347027.77
1500000 536687.5
1000000 366402.777777778
2000000 728500
550000 203652.777777778
470000 23473.88
800000 34788.88
121000 42667.625
700000 59524.44
1900000 363216.66
467000 164072.66
650000 67407.36
200000 4133.33
1300000 64927.77
83720.4 35953.3860725
530000 18940.13
169037.73 35953.38
450000 81956.25
600000 9041.66
1300000 9515.27
300000 60320.8333333333
440000 156670.55
1935 915.61
600000 201783.33
1100000 53044.44
159000 54735.38
800000 283822.22
955000 11924.24
950000 38857.63
323000 115705.77
600000 206408.33
200471.5 66548.19
800000 38577.77
550000 187550
192000 18520
241000 24695.8
300000 61095.83
700000 121761.11
1200000 240250
300000 108370.83
450000 154225
900000 27900
300000 120900
1200000 363733.33
600000 199011.65
225553.05 66221.45
77626.85 27172.63
250000 128408.61
570000 195597.08
440000 16481.67
800000 289677.77
1100000 373144.47
1800000 689750
563000 107869.236111111
125000 44831.59
1200000 413333.33
1400000 21097.22
500000 161888.88
1200000 422633.33
130000 46400.97
1700000 63679.13
578000 203319.52
900000 164687.5
200000 86800
510000 169737.97
1000000 55111.11
330000 117502.92
370000 132701.53
220000 62032.916
250000 81052.08
800000 143356
150000 53410.42
91000 32323.95
136965.85 24591.076
340000 104521.67
400000 123483.33
132000 3444.44
2500000 119909.72
1500000 351824.33
317000 112464.56
573000 201560.71
2200000 107983.333333333
850000 281432.638888889
306757.43 78849.44
500000 165333.333333333
1900000 105529.17
200000 2152.77
600000 216225
240000 8060
700000 242919.44
23725.05 6997.24
17745 5959.3625
714000 248390.49
800000 305522.22
1500000 501166.67
500000 177173.61
700000 242919.444444444
383000 12037.9
320000 110084.44
610623.87 22610.04
450000 148800
1100000 50202.78
4500000 190520.83
600000 125550
188500 61275.59
1200000 418500
800000 282100
150000 27722.083
1200000 211633.67
145000 52004.65
250000 15930.56
212100 46847.59
200000 54055.56
1800000 55800
1375800 457892.99
150000 55025
700000 232973.61
1000000 41763.88
500000 173083.33
200000 70352.78
2000000 99458.33
675000 156065.63
900000 46112.5
348000 122863.33
1000000 74486.11
200000 78102.78
900000 46500
400000 126572.22
1500000 85020.83
550000 194180.56
300000 81245.83
3000000 415916.67
64000 11435.61
250000 5274.31
Medium term Long term Medium term Short Term
Short term loan Long term loan
Unpaid loan Unpaid loan loan Unpaid LOAN Remaining
Unpaid Penalty Unpaid Penalty
Interest interest Penalty duration
12
8
9
8
7
2
12
9
12
12
3
6
12
12
9
12
12
12
12
12
12
10
6
12
8
9
8
12
12
12
10
8
10
9
11
9
9
10
12
8
8
12
8
7
12
12
12
8
12
9
7
12
8
8
12
9
8
8
8
7
8
2
9
11
9
12
9
7
9
12
9
12
11
6
9
9
6
11
12
12
8
8
21
12
12
7
12
21
9
8
9
12
12
9
9
10
12
12
10
12
7
12
12
12
12
12
8
11
9
8
9
12
9
8
2
9
12
10
12
12
12
9
8
8
9
6
9
8
9
10
11
9
8
7
12
12
9
12
2
12
8
9
8
8
12
12
8
11
10
12
8
9
9
12
12
12
9
7
12
9
9
9
12
7
12
10
12
20
8
12
12
12
12
12
12
12
12
12
12
7
11
12
8
12
9
12
9
12
10
9
12
12
12
12
12
6
12
10
12
9
7
11
12
9
12
9
10
7
9
12
9
12
11
12
12
12
9
12
12
12
9
9
9
12
8
6
12
7
12
8
8
8
8
7
12
12
12
12
12
12
12
7
9
4
6
5
9
5
6
7
12
7
12
12
5
12
12
9
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Medium term Long term LOAN
Short term loan Medium term Long Term loan Short term LOAN
LOAN Remaining Remaining
Rate loan Rate Rate Penalty In %
duration Duration
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
14.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
15.5 3
Medium term Short Term Medium Term Long Term Next Short Term
Long Term LOAN
LOAN Penalty In LAON Penalty In LAON Penalty In LAON Penalty Loan Payment
Penalty In %
% Amount Amount In Amount Date
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
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7/31/2023
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7/31/2023
7/31/2023
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7/31/2023
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7/31/2023
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7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
Next Medium Next Long Term Medium Term Short Term Loan
Short Term Loan Long Term Loan
Term Loan Loan Payment Loan payment Loss deduction
Payment Interval Payment Interval
Payment Date Date Interval in %
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
M 0
Medium Term Long Term Loan Medium Term
Loan Calculation Short Term Non- Long Term Non-
Loan Loss Loss deduction Non-interest
method interest Loan interest Loan
deduction in % in % Loan
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
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Medium term Short term Non-
Short term Non- Long term Non- Medium term Non-
Non-interest interest loan
interest loan interest loan interest loan Unpaid
loan Additional Unpaid Additional
Additional Fee Additional Fee Additional Fee
Fee Fee
Long term Non- Short Term Non-
Short Term Non- Medium Term Long Term Non-
interest loan interest Loan
interest Loan Loss Non-interest Loan interest Loan
Unpaid Additional Remaining
Return Loss Return Loss Return
Fee Duration
Medium Term Non- Long term Non- Next Short Term Non- Next Medium Term
interest Loan interest Loan interest Loan Non-interest Loan
remaining Duration remaining Duration payment Date payment Date
Short Term Non- Medium Term Non- Long Term Non-
Next Long Term Non-
interest Loan interest Loan interest Loan Payment
interest Loan payment Date
Payment Interval Payment Interval Interval