ALL CREDIT BOOKS SL NAME OF SAMITY NAME
BOOK Total LOAN Present LOAN REFUND 2007 NO. Loan PENDING Loan Pending DEC JAN08 FEB MAR APR 1 Mauside S/Samity Robin Costa 1413 50000 50000 -31800 1400 1400 1400 2 Mauside S/Samity Jenny Rozario 1649 10000 10000 -7900 300 300 300 3 Pagar B/S/Samity Robin Costa 40 0 0 0 4 Pagar B/S/Samity Alex Costa 2 0 0 0 5 Pagar B/S/Samity Jenny Rozario 0 0 0 6 Pagar B/S/Samity Mercilla Costa 3 0 0 0 6 Dhaka Credit Alex Costa 879 0 0 0 7 Dhaka Credit Mercilla Costa2398 50000 29200 0 8 Dhaka Credit Robin Costa 0 20000 20000 12679 560 560 560 9 Dhaka Credit Jenny Rozario ### 0 0 0 10 Housing Mercilla Costa 137 0 0 0 11 Housing Alex Costa 902 0 0 0 12 Housing Robin Costa 0 0 0 109200 -27021 2260 2260
1 Mauside DPS 2 Mauside DPS 3 Mauside DPS
Robin Jenny Galpa
1 HSBC Grand Total
Robin
500 500 300
INTR.
SHARE TOTAL GRAND TOTAL 332 0 1732 82 0 382 2114 0 0 0 0 0 700 0 0 0 0 0 0 700 0 0 0 0 0 0 79 0 639 0 0 0 639 0 0 0 0 0 0 0 0 0 493 0 3453 0
500 500 300
500 500 300
-96504 4416 4416
4500 9253
1300 ###
0
493
ALL SAVINGS BOOKS SL NAME OF SAMITY NAME 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
BOOK TTL TK SAVING AMOUNT NO. SAVINGSEPT OCT Mauside S/Samity Robin Costa 1305 580 20 Mauside S/Samity Jenny Rozario 1619 200 100 Pagar B/S/Samity Robin Costa 49 1480 20 Pagar B/S/Samity Alex Costa 73 220 20 Pagar B/S/Samity Mercilla Costa 136 646 24 Pagar B/S/Samity Jenny Rozario Dhaka Credit Alex Costa T1355 467 23 Dhaka Credit Mercilla Costa T1356 30476 24 Dhaka Credit Robin Costa T1445 1599 26 Dhaka Credit Jenny RozarioT26082 200 50 Housing Mercilla Costa 20 594 25 Housing Alex Costa 2048 594 25 Housing Robin Costa 2948 1029 25 Mauside S/Samity Robin Costa 0 Mauside S/Samity Jenny Rozario 0 38085
382
MAY
JUNE
TOTAL TK 600 300 1500 240 670 0 490 30500 1625 250 619 619 0 0 0 0 37413
4753
SL 1 2 3 4 5 6 7 8 9 10 11 12
MONTHES
LOAN INFO SHARE INFO LOAN PENDING LOAN REFUND INTEREST DEPOSITE T/SHARE Jan-07 50,000.00 Tk 100.00 Tk 9,100.00 Tk Feb-07 50,000.00 Tk 1,400.00 Tk 500.00 Tk 100.00 Tk 9,200.00 Tk Mar-07 48,600.00 Tk 1,400.00 Tk 486.00 Tk 100.00 Tk 9,300.00 Tk Apr-07 47,200.00 Tk 1,400.00 Tk 472.00 Tk 100.00 Tk 9,400.00 Tk May-07 45,800.00 Tk 1,400.00 Tk 458.00 Tk 100.00 Tk 9,500.00 Tk Jun-07 44,400.00 Tk 1,400.00 Tk 444.00 Tk 100.00 Tk 9,600.00 Tk Jul-07 43,000.00 Tk 1,400.00 Tk 430.00 Tk 100.00 Tk 9,700.00 Tk Aug-07 41,600.00 Tk 1,400.00 Tk 416.00 Tk 100.00 Tk 9,800.00 Tk Sep-07 40,200.00 Tk 1,400.00 Tk 402.00 Tk 100.00 Tk 9,900.00 Tk Oct-07 38,800.00 Tk 1,400.00 Tk 388.00 Tk 100.00 Tk 10,000.00 Tk Nov-07 37,400.00 Tk 1,400.00 Tk 374.00 Tk 100.00 Tk 10,100.00 Tk Dec-07 36,000.00 Tk 1,400.00 Tk 360.00 Tk 100.00 Tk 10,200.00 Tk
GRAND REMARKS TOTAL 100.00 Tk 2,000.00 Tk 1,986.00 Tk 1,972.00 Tk 1,958.00 Tk 1,944.00 Tk 1,930.00 Tk 1,916.00 Tk 1,902.00 Tk 1,888.00 Tk 1,874.00 Tk 1,860.00 Tk
ALL CREDIT BOOKS SL 1 2 3 4 5 6 7 8 9 10 11 12 13 14
NAME OF SAMITY Mauside S/Samity Mauside S/Samity Pagar B/S/Samity Pagar B/S/Samity Pagar B/S/Samity Dhaka Credit Dhaka Credit Dhaka Credit Dhaka Credit Housing Housing Housing
NAME Robin Costa Jenny Rozario Robin Costa Alex Costa Mercilla Costa Alex Costa Mercilla Costa Robin Costa Jenny Rozario Mercilla Costa Alex Costa Robin Costa
BOOK TTL LOAN LOAN REFUND NO. PENDING FEB MERC APRIL MAY JUNE 1413 50,000 1,400 1,400 1,400 1649 40 2 14,900 700 3 879 2398 29,200 1,400 1,400 0 20,000 700 700 21333 137 902 -
114,100
INTR. JULY
SHARE TOTAL
REM
AGU
4,200
500 150 292 -
50 100 50 50 50 50 50 50 100 50 50 50
942
700
4,750 100 50 900 50 50 3,142 1,450 100 50 50 50 10,742
ALL SAVINGS BOOKS SL
NAME OF SAMITY
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Mauside S/Samity Mauside S/Samity Pagar B/S/Samity Pagar B/S/Samity Pagar B/S/Samity Pagar B/S/Samity Dhaka Credit Dhaka Credit Dhaka Credit Dhaka Credit Housing Housing Housing Mauside S/Samity Mauside S/Samity
NAME
BOOK TTL TK SAVING AMOUNT NO. SAVING SEPT OCT NOV Robin Costa 1305 580 20 Jenny Rozario 1619 200 100 Robin Costa 49 1480 20 Alex Costa 73 220 20 Mercilla Costa 136 646 24 Jenny Rozario Alex Costa T1355 467 23 Mercilla Costa T1356 30476 24 Robin Costa T1445 1599 26 Jenny Rozario T26082 200 50 Mercilla Costa 20 594 25 Alex Costa 2048 594 25 Robin Costa 2948 1029 25 Robin Costa 0 Jenny Rozario 0 38085
382
DEC
JAN
FEB
MER
APRL
MAY
JUNE
TOTAL TK 600 300 1500 240 670 0 490 30500 1625 250 619 619 0 0 0 0 37413