Emp_Code 808

NAME XYZ
Loan Nature Personal Loan
LOAN SECTIONED AMOUNT 240000.00
LOAN SANCTION DATE 5/1/2009
ACTUAL TERM OF LOAN 12.00
OPENING BALANCE AS ON 01/4/2008
INSTLMENTS AS ON 1/4/2008
AMOUNT IN RS FOR INSTALMENT 20000.00
INTEREST RATE 0.00%
SBI RATE FOR PERSONAL LOAN 15.50%

S.NO MONTHS Principal INTERES mthly Prnpl. Total Dedn Balance SBI INTERST ON
T AMT amt. CLOSING BALANCE

1 May-09 240000.00 0.00 20000.00 20000.00 220000.00 2842.00

2 Jun-09 220000.00 0.00 20000.00 20000.00 200000.00 2583.00
3 Jul-09 200000.00 0.00 20000.00 20000.00 180000.00 2325.00
4 Aug-09 180000.00 0.00 20000.00 20000.00 160000.00 2067.00
5 Sep-09 160000.00 0.00 20000.00 20000.00 140000.00 1808.00
6 Oct-09 140000.00 0.00 20000.00 20000.00 120000.00 1550.00
7 Nov-09 120000.00 0.00 20000.00 20000.00 100000.00 1292.00
8 Dec-09 100000.00 0.00 20000.00 20000.00 80000.00 1033.00
9 Jan-10 80000.00 0.00 20000.00 20000.00 60000.00 775.00
10 Feb-10 60000.00 0.00 20000.00 20000.00 40000.00 517.00
11 Mar-10 40000.00 0.00 20000.00 20000.00 20000.00 258.00

Loan Perk 2009-2010

12 Apr-10 20000.00 0.00 20000.00 20000.00 0.00 0.00

LOAN PERK AMT FOR 2010-2011

TOTAL AMOUNT FOR LOAN PERK
DIFF IS
LOAN PERK

2842.00
2583.00
2325.00
2067.00
1808.00
1550.00
1292.00
1033.00
775.00
517.00
258.00

17050.00

0.00

0.00
34100.00