COMMITMEN

LENDER TYPE BALANCE 1 2 3 4 5 6 7 8 9

T
CREDIT CARD RHB 26141 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307
CREDIT CARD MAYBANK 23471 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174
CREDIT CARD CITIBANK 21918 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096
CREDIT CARD BANK RAKYAT 14881 744 744 744 744 744 744 744 744 744 744
CREDIT CARD CIMB 13240 662 662 662 662 662 662 662 662 662 662
CREDIT CARD BSN 11815 591 591 591 591 591 591 591 591 591 591
TOTAL 111466 5573
CASH IN HAND 300 300 300 300 300 300 300 300 300 300
CREDIT CARD RHB
CREDIT CARD MAYBANK
CREDIT CARD CITIBANK
CREDIT CARD BANK RAKYAT
CREDIT CARD CIMB
CREDIT CARD BSN

TOTAL SAVING 300 300 300 300 300 300 300 300 300
CUMULATIVE SAVING 300 600 900 1200 1500 1800 2100 2400 2700

BALANCE LOAN TRACKER interest 1.5% MONTH

TOTAL 1 2 3 4 5 6 7 8 9
CREDIT CARD RHB 26141 24834 23880 22911 21929 20931 19918 18890 17847 16788
CREDIT CARD MAYBANK 23471 22297 21440 20570 19687 18790 17881 16957 16020 15069
CREDIT CARD CITIBANK 21918 20822 20022 19210 18385 17549 16700 15838 14963 14075
CREDIT CARD BANK RAKYAT 14881 14137 13594 13043 12483 11915 11339 10754 10160 9557
CREDIT CARD CIMB 13240 12578 12095 11604 11106 10601 10088 9568 9039 8503
CREDIT CARD BSN 13241 11224 10792 10355 9910 9459 9001 8536 8064 7585
 10 11 12 13 14 15 16 17 18 19 20 21
1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307
1174 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174
1096 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096
744 744 744 744 744 744 744 744 744 744 744 2265
662 662 662 662 662 662 662 662 662 3299 0 0
591 591 591 591 591 591 4557 0 0 0 0 0

300 300 300 300 300 300 300 300 300 300 300 300

744
662 662 662
591 591 591 591 591 591

300 300 300 300 300 300 891 891 891 1553 1553 2297
3000 3300 3600 3900 4200 4500 834 1725 2616 870 2423 2455

10 11 12 13 14 15 16 17 18 19 20 21
15713 14623 13515 12391 11251 10093 8918 7725 6514 5285 3978 2671
14103 13123 12128 11119 10094 9054 7998 6926 5838 4734 3560 2386
13173 12259 11330 10388 9431 8460 7474 6474 5459 4428 3332 2236
8945 8324 7694 7054 6405 5746 5077 4398 3709 3009 2265 0
7958 7406 6845 6276 5698 5111 4516 3912 3299 0 0 0
7099 6606 6105 5597 5081 4557 0 0 0 0 0 0
 22 23 24 25 26 27 28 29 30 31 32 33 34 35
1307 1364 0 0 0 0 0 0 0 0 0 1 2 3
2386 0 0 0 0 0 0 0 0 0 0 0 0 0
2236 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

300 300 300 300 300 300 300 300 300 300 300 300 300 300
1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307
1174 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174 1174
1096 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096 1096
744 744 744 744 744 744 744 744 744 744 744 744 744 744
662 662 662 662 662 662 662 662 662 662 662 662 662 662
591 591 591 591 591 591 591 591 591 591 591 591 591 591

4567 5874 5874 5874 5874 5874 5874 5874 5874 5874 5874 5874 5874 5874
2399 6909 12783 18657 24531 30405 36279 42153 48027 53901 59775 65649 71523 77397

22 23 24 25 26 27 28 29 30 31 32 33 34 35
1364 0 0 0 0 0 0 0 0 0 0 -1 -3 -6
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
 36
4
0
0
0
0
0

300
1307
1174
1096
744
662
591

5874
83271

36
-10
0
0
0
0
0
 LENDER TYPE BALANCE COMMITMENT 1 2 3 4
CREDIT CARD RHB 26141 1307
CREDIT CARD MAYBANK 23471 1174
CREDIT CARD CITIBANK 21918 1096
CREDIT CARD BANK RAKYAT 14881 744
CREDIT CARD CIMB 13240 662
CREDIT CARD BSN 11815 591
TOTAL 111466 5573
CASH IN HAND 300 300 300 300 300
CREDIT CARD RHB
CREDIT CARD MAYBANK
CREDIT CARD CITIBANK
CREDIT CARD BANK RAKYAT
CREDIT CARD CIMB
CREDIT CARD BSN

TOTAL SAVING 300 300 300 300

CUMULATIVE SAVING 300 600 900 1200

BALANCE LOAN TRACKER interest 1.5% MON

TOTAL 1 2 3 4
CREDIT CARD RHB 26141 26141 26533 26931 27335
CREDIT CARD MAYBANK 23471 23471 23823 24180 24543
CREDIT CARD CITIBANK 21918 21918 22247 22580 22919
CREDIT CARD BANK RAKYAT 14881 14881 15104 15331 15561
CREDIT CARD CIMB 13240 13240 13439 13640 13845
CREDIT CARD BSN 13241 11815 11992 12172 12355
 5 6 7 8 9 10 11 12 13 14

300 300 300 300 300 300 300 300 300 300

300 300 300 300 300 300 300 300 300 300
1500 1800 2100 2400 2700 3000 3300 3600 3900 4200

MONTH
5 6 7 8 9 10 11 12 13 14
27745 28161 28584 29012 29448 29889 30338 30793 31255 31723
24911 25285 25664 26049 26440 26837 27239 27648 28062 28483
23263 23612 23966 24326 24690 25061 25437 25818 26206 26599
15794 16031 16272 16516 16763 17015 17270 17529 17792 18059
14052 14263 14477 14694 14915 15138 15366 15596 15830 16067
12540 12728 12919 13113 13310 13509 13712 13917 14126 14338
 15 16 17 18 19 20 21 22 23 24

300 300 300 300 300 300 300 300 300 300
0 0
0 0 0
0 0 0
0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

300 300 300 300 300 300 300 300 300 300
4500 4800 5100 5400 5700 6000 6300 6600 6900 7200

15 16 17 18 19 20 21 22 23 24
32199 32682 33173 33670 34175 34175 34175 34175 34175 34175
28911 29344 29784 30231 30685 30685 30685 30685 30685 30685
26998 27403 27814 28231 28654 28654 28654 28654 28654 28654
18330 18605 18884 19167 19455 19455 19455 19455 19455 19455
16308 16553 16801 17053 17309 17309 17309 17309 17309 17309
14553 14771 14993 15218 15446 15446 15446 15446 15446 15446
 25 26 27 28 29 30 31 32 33 34

300 300 300 300 300 300 300 300 300 300
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

300 300 300 300 300 300 300 300 300 300
7500 7800 8100 8400 8700 9000 9300 9600 9900 10200

25 26 27 28 29 30 31 32 33 34
34175 34175 34175 34175 34175 34175 34175 34175 34175 34175
30685 30685 30685 30685 30685 30685 30685 30685 30685 30685
28654 28654 28654 28654 28654 28654 28654 28654 28654 28654
19455 19455 19455 19455 19455 19455 19455 19455 19455 19455
17309 17309 17309 17309 17309 17309 17309 17309 17309 17309
15446 15446 15446 15446 15446 15446 15446 15446 15446 15446
 35 36

300 300
0 0
0 0
0 0
0 0
0 0
0 0

300 300
10500 10800

35 36
34175 34175
30685 30685
28654 28654
19455 19455
17309 17309
15446 15446