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  • Shirleys Consultancy: Customer Account Number Loan Type Amount Currency

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    swaminathan suresh
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    This document summarizes a business line of credit (LOC) taken out by customer 500520 from Shirleys Consultancy. The LOC amount is for 1,054,795 EUR. It lists the payment dates from April 2021 to April 2022, showing the amounts applied toward principal, interest, and taxes, as well as the total outstanding balance which remains at -1,054,795 EUR.

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    500520 (2)

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    This document summarizes a business line of credit (LOC) taken out by customer 500520 from Shirleys Consultancy. The LOC amount is for 1,054,795 EUR. It lists the payment dates from April 2021 to April 2022, showing the amounts applied toward principal, interest, and taxes, as well as the total outstanding balance which remains at -1,054,795 EUR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Shirleys Consultancy: Customer Account Number Loan Type Amount Currency

    Uploaded by

    swaminathan suresh
    This document summarizes a business line of credit (LOC) taken out by customer 500520 from Shirleys Consultancy. The LOC amount is for 1,054,795 EUR. It lists the payment dates from April 2021 to April 2022, showing the amounts applied toward principal, interest, and taxes, as well as the total outstanding balance which remains at -1,054,795 EUR.

    Copyright:

    © All Rights Reserved
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    of 1

    Temenos

    Shirleys Consultancy Customer : 500520

    Account Number : 50011143


    Loan Type : Business LOC
    Amount : 1.054.795,00
    Currency : EUR

    Payment Date Amount Principal Interest Tax Total Outstanding

    01 APR 2021 0.00 1,125,000.00 0.00 -1,126,125.00

    15 APR 2021 1,126,676.71 1,126,125.00 551.71 0.00 -1,054,795.00

    01 MAY 2021 1,096.10 1,096.10 0.00 -1,054,795.00

    01 JUN 2021 1,059.79 1,059.79 0.00 -1,054,795.00

    01 JUL 2021 2,593.47 1,025.61 0.00 -1,054,795.00

    01 AUG 2021 1,059.79 1,059.79 0.00 -1,054,795.00

    01 SEP 2021 1,059.79 1,059.79 0.00 -1,054,795.00

    01 OCT 2021 2,593.47 1,025.61 0.00 -1,054,795.00

    01 NOV 2021 1,059.79 1,059.79 0.00 -1,054,795.00

    01 DEC 2021 1,025.61 1,025.61 0.00 -1,054,795.00

    01 JAN 2022 2,627.65 1,059.79 0.00 -1,054,795.00

    01 FEB 2022 1,059.79 1,059.79 0.00 -1,054,795.00

    01 MAR 2022 957.23 957.23 0.00 -1,054,795.00

    01 APR 2022 2,627.65 1,059.79 0.00 -1,054,795.00

    Page 1 of 1 Dated : 15 Apr 2021

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