Loan Amount: 2,000,000
Interest Rate: 5
Total Amount to be paid back: 2,600,000
Amount To Pay Per Installment: 108,333
Loan Expiry: 08th March 2026
TOTAL PAID SO FAR:
1,364,000
TOTAL BALANCE:
1,236,000
| Date Of Payment | Principle | Interest | Balance | Total Paid | Security | Balance | |
|---|---|---|---|---|---|---|---|
| 15th September 2025 | 104,167 | 4,167 | 1,891,667 | Make Payment | 102,000 | 10000 | 6,333 |
| 22nd September 2025 | 104,167 | 4,167 | 1,783,333 | Make Payment | 102,000 | 10000 | 6,333 |
| 29th September 2025 | 104,167 | 4,167 | 1,675,000 | Make Payment | 102,000 | 10000 | 6,333 |
| 06th October 2025 | 104,167 | 4,167 | 1,566,667 | Make Payment | 0 | 0 | |
| 13th October 2025 | 104,167 | 4,167 | 1,458,333 | Make Payment | 102,000 | 10000 | 6,333 |
| 20th October 2025 | 104,167 | 4,167 | 1,350,000 | Make Payment | 0 | 0 | |
| 27th October 2025 | 104,167 | 4,167 | 1,241,667 | Make Payment | 0 | 0 | |
| 03rd November 2025 | 104,167 | 4,167 | 1,133,333 | Make Payment | 102,000 | 10000 | 6,333 |
| 10th November 2025 | 104,167 | 4,167 | 1,025,000 | Make Payment | 102,000 | 10000 | 6,333 |
| 17th November 2025 | 104,167 | 4,167 | 916,667 | Make Payment | 102,000 | 10000 | 6,333 |
| 24th November 2025 | 104,167 | 4,167 | 808,333 | Make Payment | 102,000 | 10000 | 6,333 |
| 01st December 2025 | 104,167 | 4,167 | 700,000 | Make Payment | 112,000 | -3,667 | |
| 08th December 2025 | 104,167 | 4,167 | 591,667 | Make Payment | 112,000 | -3,667 | |
| 15th December 2025 | 104,167 | 4,167 | 483,333 | Make Payment | 0 | 0 | |
| 22nd December 2025 | 104,167 | 4,167 | 375,000 | Make Payment | 100,000 | 8,333 | |
| 29th December 2025 | 104,167 | 4,167 | 266,667 | Make Payment | 0 | 0 | |
| 05th January 2026 | 104,167 | 4,167 | 158,333 | Make Payment | 0 | 0 | |
| 12th January 2026 | 104,167 | 4,167 | 50,000 | Make Payment | 112,000 | -3,667 | |
| 19th January 2026 | 104,167 | 4,167 | 0 | Make Payment | 0 | 0 | |
| 26th January 2026 | 104,167 | 4,167 | 0 | Make Payment | 112,000 | -3,667 | |
| 02nd February 2026 | 104,167 | 4,167 | 0 | Make Payment | 0 | 0 | |
| 09th February 2026 | 104,167 | 4,167 | 0 | Make Payment | 0 | 0 | |
| 16th February 2026 | 104,167 | 4,167 | 0 | Make Payment | 0 | 0 | |
| 23rd February 2026 | 104,167 | 4,167 | 0 | Make Payment | 0 | 0 |
| Amount Paid | Date Expected | Date Paid | Security |
|---|---|---|---|
| 112,000 | 26th January 2026 | 28th January 2026 | |
| 112,000 | 12th January 2026 | 18th January 2026 | |
| 100,000 | 22nd December 2025 | 18th January 2026 | |
| 112,000 | 08th December 2025 | 18th January 2026 | |
| 112,000 | 01st December 2025 | 18th January 2026 | |
| 102,000 | 17th November 2025 | 19th November 2025 | 10000 |
| 102,000 | 10th November 2025 | 12th November 2025 | 10000 |
| 102,000 | 24th November 2025 | 01st November 2025 | 10000 |
| 102,000 | 03rd November 2025 | 15th October 2025 | 10000 |
| 102,000 | 13th October 2025 | 14th October 2025 | 10000 |
| 102,000 | 29th September 2025 | 01st October 2025 | 10000 |
| 102,000 | 22nd September 2025 | 27th September 2025 | 10000 |
| 102,000 | 15th September 2025 | 19th September 2025 | 10000 |
| TOTAL: 1,364,000 |