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: 09th April 2026
TOTAL PAID SO FAR:
171,000
TOTAL BALANCE:
869,000
| Date Of Payment | Principle | Interest | Balance | Total Paid | Security | Balance | |
|---|---|---|---|---|---|---|---|
| 16th October 2025 | 41,667 | 1,667 | 756,667 | Make Payment | 36,300 | 6700 | 7,033 |
| 23rd October 2025 | 41,667 | 1,667 | 713,333 | Make Payment | 0 | 0 | |
| 30th October 2025 | 41,667 | 1,667 | 670,000 | Make Payment | 41,400 | 6700 | 1,933 |
| 06th November 2025 | 41,667 | 1,667 | 626,667 | Make Payment | 93,300 | 6700 | -49,967 |
| 13th November 2025 | 41,667 | 1,667 | 583,333 | Make Payment | 0 | 0 | |
| 20th November 2025 | 41,667 | 1,667 | 540,000 | Make Payment | 0 | 0 | |
| 27th November 2025 | 41,667 | 1,667 | 496,667 | Make Payment | 0 | 0 | |
| 04th December 2025 | 41,667 | 1,667 | 453,333 | Make Payment | 0 | 0 | |
| 11th December 2025 | 41,667 | 1,667 | 410,000 | Make Payment | 0 | 0 | |
| 18th December 2025 | 41,667 | 1,667 | 366,667 | Make Payment | 0 | 0 | |
| 25th December 2025 | 41,667 | 1,667 | 323,333 | Make Payment | 0 | 0 | |
| 01st January 2026 | 41,667 | 1,667 | 280,000 | Make Payment | 0 | 0 | |
| 08th January 2026 | 41,667 | 1,667 | 236,667 | Make Payment | 0 | 0 | |
| 15th January 2026 | 41,667 | 1,667 | 193,333 | Make Payment | 0 | 0 | |
| 22nd January 2026 | 41,667 | 1,667 | 150,000 | Make Payment | 0 | 0 | |
| 29th January 2026 | 41,667 | 1,667 | 106,667 | Make Payment | 0 | 0 | |
| 05th February 2026 | 41,667 | 1,667 | 63,333 | Make Payment | 0 | 0 | |
| 12th February 2026 | 41,667 | 1,667 | 20,000 | Make Payment | 0 | 0 | |
| 19th February 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 26th February 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 05th March 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 12th March 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 19th March 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 | |
| 26th March 2026 | 41,667 | 1,667 | 0 | Make Payment | 0 | 0 |
| Amount Paid | Date Expected | Date Paid | Security |
|---|---|---|---|
| 93,300 | 06th November 2025 | 12th November 2025 | 6700 |
| 41,400 | 30th October 2025 | 01st November 2025 | 6700 |
| 36,300 | 16th October 2025 | 01st November 2025 | 6700 |
| TOTAL: 171,000 |