Loan Amount: 1,000,000
Interest Rate: 5
Total Amount to be paid back: 1,350,000
Amount To Pay Per Installment: 48,214
Loan Expiry: 10th April 2026
TOTAL PAID SO FAR:
400,400
TOTAL BALANCE:
949,600
| Date Of Payment | Principle | Interest | Balance | Total Paid | Security | Balance | |
|---|---|---|---|---|---|---|---|
| 17th September 2025 | 46,429 | 1,786 | 951,786 | Make Payment | 0 | 0 | |
| 24th September 2025 | 46,429 | 1,786 | 903,571 | Make Payment | 48,200 | 8400 | 14 |
| 01st October 2025 | 46,429 | 1,786 | 855,357 | Make Payment | 48,600 | 8400 | -386 |
| 08th October 2025 | 46,429 | 1,786 | 807,143 | Make Payment | 47,800 | 8400 | 414 |
| 15th October 2025 | 46,429 | 1,786 | 758,929 | Make Payment | 47,800 | 8400 | 414 |
| 22nd October 2025 | 46,429 | 1,786 | 710,714 | Make Payment | 48,200 | 8400 | 14 |
| 29th October 2025 | 46,429 | 1,786 | 662,500 | Make Payment | 48,200 | 8400 | 14 |
| 05th November 2025 | 46,429 | 1,786 | 614,286 | Make Payment | 0 | 0 | |
| 12th November 2025 | 46,429 | 1,786 | 566,071 | Make Payment | 0 | 0 | |
| 19th November 2025 | 46,429 | 1,786 | 517,857 | Make Payment | 0 | 0 | |
| 26th November 2025 | 46,429 | 1,786 | 469,643 | Make Payment | 31,600 | 8400 | 16,614 |
| 03rd December 2025 | 46,429 | 1,786 | 421,429 | Make Payment | 30,000 | 18,214 | |
| 10th December 2025 | 46,429 | 1,786 | 373,214 | Make Payment | 0 | 0 | |
| 17th December 2025 | 46,429 | 1,786 | 325,000 | Make Payment | 0 | 0 | |
| 24th December 2025 | 46,429 | 1,786 | 276,786 | Make Payment | 0 | 0 | |
| 31st December 2025 | 46,429 | 1,786 | 228,571 | Make Payment | 0 | 0 | |
| 07th January 2026 | 46,429 | 1,786 | 180,357 | Make Payment | 30,000 | 18,214 | |
| 14th January 2026 | 46,429 | 1,786 | 132,143 | Make Payment | 0 | 0 | |
| 21st January 2026 | 46,429 | 1,786 | 83,929 | Make Payment | 20,000 | 28,214 | |
| 28th January 2026 | 46,429 | 1,786 | 35,714 | Make Payment | 0 | 0 | |
| 04th February 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 11th February 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 18th February 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 25th February 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 04th March 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 11th March 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 18th March 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 | |
| 25th March 2026 | 46,429 | 1,786 | 0 | Make Payment | 0 | 0 |
| Amount Paid | Date Expected | Date Paid | Security |
|---|---|---|---|
| 20,000 | 21st January 2026 | 28th January 2026 | |
| 30,000 | 07th January 2026 | 18th January 2026 | |
| 30,000 | 03rd December 2025 | 18th January 2026 | |
| 31,600 | 26th November 2025 | 30th November 2025 | 8400 |
| 48,200 | 22nd October 2025 | 01st November 2025 | 8400 |
| 48,200 | 29th October 2025 | 01st November 2025 | 8400 |
| 47,800 | 15th October 2025 | 01st November 2025 | 8400 |
| 47,800 | 08th October 2025 | 16th October 2025 | 8400 |
| 48,600 | 01st October 2025 | 16th October 2025 | 8400 |
| 48,200 | 24th September 2025 | 01st October 2025 | 8400 |
| TOTAL: 400,400 |