Customer Loan Details - Print

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: 30th April 2026



TOTAL PAID SO FAR:
126,800


TOTAL BALANCE:
913,200


Payments To Be Made

Date Of Payment Principle Interest Balance Total Paid Security Balance
06th November 2025 41,667 1,667 756,667 Make Payment 0 0
13th November 2025 41,667 1,667 713,333 Make Payment 33,300 6700 10,033
20th November 2025 41,667 1,667 670,000 Make Payment 43,400 6700 -67
27th November 2025 41,667 1,667 626,667 Make Payment 0 0
04th December 2025 41,667 1,667 583,333 Make Payment 50,100 -6,767
11th December 2025 41,667 1,667 540,000 Make Payment 0 0
18th December 2025 41,667 1,667 496,667 Make Payment 0 0
25th December 2025 41,667 1,667 453,333 Make Payment 0 0
01st January 2026 41,667 1,667 410,000 Make Payment 0 0
08th January 2026 41,667 1,667 366,667 Make Payment 0 0
15th January 2026 41,667 1,667 323,333 Make Payment 0 0
22nd January 2026 41,667 1,667 280,000 Make Payment 0 0
29th January 2026 41,667 1,667 236,667 Make Payment 0 0
05th February 2026 41,667 1,667 193,333 Make Payment 0 0
12th February 2026 41,667 1,667 150,000 Make Payment 0 0
19th February 2026 41,667 1,667 106,667 Make Payment 0 0
26th February 2026 41,667 1,667 63,333 Make Payment 0 0
05th March 2026 41,667 1,667 20,000 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
02nd April 2026 41,667 1,667 0 Make Payment 0 0
09th April 2026 41,667 1,667 0 Make Payment 0 0
16th April 2026 41,667 1,667 0 Make Payment 0 0
All Payments
Amount Paid Date Expected Date Paid Security
50,100 04th December 2025 18th January 2026
43,400 20th November 2025 30th November 2025 6700
33,300 13th November 2025 30th November 2025 6700
TOTAL: 126,800
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