Loan Amount: 1,000,000
Interest Rate: 30
Total Amount to be paid back: 1,300,000
Amount To Pay Per Installment: 46,429
Loan Expiry: 20th January 2026
TOTAL PAID SO FAR:
46,429
TOTAL BALANCE:
1,253,571
| Date Of Payment | Principle | Interest | Balance | Total Paid | Security | Balance | |
|---|---|---|---|---|---|---|---|
| 27th June 2025 | 35,714.285714286 | 10,714.285714286 | 953,571.42857143 | Make Payment | 0 | 0 | |
| 04th July 2025 | 35,714.285714286 | 10,714.285714286 | 907,142.85714286 | Make Payment | 46,429 | -0.42857142900175 | |
| 11th July 2025 | 35,714.285714286 | 10,714.285714286 | 860,714.28571429 | Make Payment | 0 | 0 | |
| 18th July 2025 | 35,714.285714286 | 10,714.285714286 | 814,285.71428571 | Make Payment | 0 | 0 | |
| 25th July 2025 | 35,714.285714286 | 10,714.285714286 | 767,857.14285714 | Make Payment | 0 | 0 | |
| 01st August 2025 | 35,714.285714286 | 10,714.285714286 | 721,428.57142857 | Make Payment | 0 | 0 | |
| 08th August 2025 | 35,714.285714286 | 10,714.285714286 | 675,000 | Make Payment | 0 | 0 | |
| 15th August 2025 | 35,714.285714286 | 10,714.285714286 | 628,571.42857143 | Make Payment | 0 | 0 | |
| 22nd August 2025 | 35,714.285714286 | 10,714.285714286 | 582,142.85714286 | Make Payment | 0 | 0 | |
| 29th August 2025 | 35,714.285714286 | 10,714.285714286 | 535,714.28571429 | Make Payment | 0 | 0 | |
| 05th September 2025 | 35,714.285714286 | 10,714.285714286 | 489,285.71428571 | Make Payment | 0 | 0 | |
| 12th September 2025 | 35,714.285714286 | 10,714.285714286 | 442,857.14285714 | Make Payment | 0 | 0 | |
| 19th September 2025 | 35,714.285714286 | 10,714.285714286 | 396,428.57142857 | Make Payment | 0 | 0 | |
| 26th September 2025 | 35,714.285714286 | 10,714.285714286 | 350,000 | Make Payment | 0 | 0 | |
| 03rd October 2025 | 35,714.285714286 | 10,714.285714286 | 303,571.42857143 | Make Payment | 0 | 0 | |
| 10th October 2025 | 35,714.285714286 | 10,714.285714286 | 257,142.85714286 | Make Payment | 0 | 0 | |
| 17th October 2025 | 35,714.285714286 | 10,714.285714286 | 210,714.28571429 | Make Payment | 0 | 0 | |
| 24th October 2025 | 35,714.285714286 | 10,714.285714286 | 164,285.71428571 | Make Payment | 0 | 0 | |
| 31st October 2025 | 35,714.285714286 | 10,714.285714286 | 117,857.14285714 | Make Payment | 0 | 0 | |
| 07th November 2025 | 35,714.285714286 | 10,714.285714286 | 71,428.571428571 | Make Payment | 0 | 0 | |
| 14th November 2025 | 35,714.285714286 | 10,714.285714286 | 25,000 | Make Payment | 0 | 0 | |
| 21st November 2025 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 | |
| 28th November 2025 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 | |
| 05th December 2025 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 | |
| 12th December 2025 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 | |
| 19th December 2025 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 | |
| 26th December 2025 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 | |
| 02nd January 2026 | 35,714.285714286 | 10,714.285714286 | 0 | Make Payment | 0 | 0 |
| Amount Paid | Date Expected | Date Paid | Security |
|---|---|---|---|
| 46,429 | 04th July 2025 | 14th July 2025 | |
| TOTAL: 46,429 |