Loan Amount: 700,000
Interest Rate: 5
Total Amount to be paid back: 945,000
Amount To Pay Per Installment: 33,750
Loan Expiry: 18th April 2026
TOTAL PAID SO FAR:
143,000
TOTAL BALANCE:
802,000
| Date Of Payment | Principle | Interest | Balance | Total Paid | Security | Balance | |
|---|---|---|---|---|---|---|---|
| 25th September 2025 | 32,500 | 1,250 | 666,250 | Make Payment | 38,000 | 5000 | -4,250 |
| 02nd October 2025 | 32,500 | 1,250 | 632,500 | Make Payment | 35,000 | 5000 | -1,250 |
| 09th October 2025 | 32,500 | 1,250 | 598,750 | Make Payment | 0 | 0 | |
| 16th October 2025 | 32,500 | 1,250 | 565,000 | Make Payment | 25,000 | 5000 | 8,750 |
| 23rd October 2025 | 32,500 | 1,250 | 531,250 | Make Payment | 0 | 0 | |
| 30th October 2025 | 32,500 | 1,250 | 497,500 | Make Payment | 0 | 0 | |
| 06th November 2025 | 32,500 | 1,250 | 463,750 | Make Payment | 0 | 0 | |
| 13th November 2025 | 32,500 | 1,250 | 430,000 | Make Payment | 45,000 | 5000 | -11,250 |
| 20th November 2025 | 32,500 | 1,250 | 396,250 | Make Payment | 0 | 0 | |
| 27th November 2025 | 32,500 | 1,250 | 362,500 | Make Payment | 0 | 0 | |
| 04th December 2025 | 32,500 | 1,250 | 328,750 | Make Payment | 0 | 0 | |
| 11th December 2025 | 32,500 | 1,250 | 295,000 | Make Payment | 0 | 0 | |
| 18th December 2025 | 32,500 | 1,250 | 261,250 | Make Payment | 0 | 0 | |
| 25th December 2025 | 32,500 | 1,250 | 227,500 | Make Payment | 0 | 0 | |
| 01st January 2026 | 32,500 | 1,250 | 193,750 | Make Payment | 0 | 0 | |
| 08th January 2026 | 32,500 | 1,250 | 160,000 | Make Payment | 0 | 0 | |
| 15th January 2026 | 32,500 | 1,250 | 126,250 | Make Payment | 0 | 0 | |
| 22nd January 2026 | 32,500 | 1,250 | 92,500 | Make Payment | 0 | 0 | |
| 29th January 2026 | 32,500 | 1,250 | 58,750 | Make Payment | 0 | 0 | |
| 05th February 2026 | 32,500 | 1,250 | 25,000 | Make Payment | 0 | 0 | |
| 12th February 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 19th February 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 26th February 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 05th March 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 12th March 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 19th March 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 26th March 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 | |
| 02nd April 2026 | 32,500 | 1,250 | 0 | Make Payment | 0 | 0 |
| Amount Paid | Date Expected | Date Paid | Security |
|---|---|---|---|
| 45,000 | 13th November 2025 | 30th November 2025 | 5000 |
| 25,000 | 16th October 2025 | 01st November 2025 | 5000 |
| 35,000 | 02nd October 2025 | 16th October 2025 | 5000 |
| 38,000 | 25th September 2025 | 01st October 2025 | 5000 |
| TOTAL: 143,000 |