Loan Amount: 800,000
Interest Rate: 5
Total Amount to be paid back: 1,040,000
Amount To Pay Per Installment: 43,333
Loan Expiry: 04th March 2026
TOTAL PAID SO FAR:
165,000
TOTAL BALANCE:
875,000
| Date Of Payment | Principle | Interest | Balance | Total Paid | Security | Balance | |
|---|---|---|---|---|---|---|---|
| 11th September 2025 | 41,667 | 1,667 | 756,667 | Make Payment | 43,400 | 6700 | -67 |
| 18th September 2025 | 41,667 | 1,667 | 713,333 | Make Payment | 30,000 | 13,333 | |
| 25th September 2025 | 41,667 | 1,667 | 670,000 | Make Payment | 0 | 0 | |
| 02nd October 2025 | 41,667 | 1,667 | 626,667 | Make Payment | 0 | 0 | |
| 09th October 2025 | 41,667 | 1,667 | 583,333 | Make Payment | 0 | 0 | |
| 16th October 2025 | 41,667 | 1,667 | 540,000 | Make Payment | 0 | 0 | |
| 23rd October 2025 | 41,667 | 1,667 | 496,667 | Make Payment | 0 | 0 | |
| 30th October 2025 | 41,667 | 1,667 | 453,333 | Make Payment | 0 | 0 | |
| 06th November 2025 | 41,667 | 1,667 | 410,000 | Make Payment | 0 | 0 | |
| 13th November 2025 | 41,667 | 1,667 | 366,667 | Make Payment | 18,300 | 6700 | 25,033 |
| 20th November 2025 | 41,667 | 1,667 | 323,333 | Make Payment | 33,300 | 6700 | 10,033 |
| 27th November 2025 | 41,667 | 1,667 | 280,000 | Make Payment | 0 | 0 | |
| 04th December 2025 | 41,667 | 1,667 | 236,667 | Make Payment | 20,000 | 23,333 | |
| 11th December 2025 | 41,667 | 1,667 | 193,333 | Make Payment | 20,000 | 23,333 | |
| 18th December 2025 | 41,667 | 1,667 | 150,000 | Make Payment | 0 | 0 | |
| 25th December 2025 | 41,667 | 1,667 | 106,667 | Make Payment | 0 | 0 | |
| 01st January 2026 | 41,667 | 1,667 | 63,333 | Make Payment | 0 | 0 | |
| 08th January 2026 | 41,667 | 1,667 | 20,000 | Make Payment | 0 | 0 | |
| 15th January 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 22nd January 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 29th January 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 05th February 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 12th February 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 19th February 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 |
| Amount Paid | Date Expected | Date Paid | Security |
|---|---|---|---|
| 20,000 | 11th December 2025 | 18th January 2026 | |
| 20,000 | 04th December 2025 | 18th January 2026 | |
| 33,300 | 20th November 2025 | 30th November 2025 | 6700 |
| 18,300 | 13th November 2025 | 30th November 2025 | 6700 |
| 30,000 | 18th September 2025 | 22nd September 2025 | |
| 43,400 | 11th September 2025 | 15th September 2025 | 6700 |
| TOTAL: 165,000 |