Customer Name

Loan Amount Price 10,000,000.00 Services charges 1% 70,000.00

HP Amount (Loan-Down) 7,000,000.00 PO commission 0.1% 10,000.00
Annual Interest Rate 13% Stamp Fee 0.5% 35,000.00
Loan Period in Years 5 115,000.00
Down Amount Percentage 30% ###
Down Amount 3,000,000.00 ###
Start Repayment Date of Loan 14/12/2017
Optional Extra Payments 0.00 ###
###

Scheduled Monthly Payment 159,271.51

Scheduled Number of Payments 60
Actual Number of Payments 60
Total Early Payments 0.00
Total Interest 2,556,290.68 25.56
Interest on Payment 3,054,031.23

Extra
Paymen Beginning Scheduled Paymen Total Ending
No. t Date Balance Payment t Payment Principal Interest Balance
1 14/Dec/17 7,000,000.00 159,271.51 - 159,271.51 83,438.18 75,833.33 6,916,561.82
2 14/Jan/18 6,916,561.82 159,271.51 - 159,271.51 84,342.09 74,929.42 6,832,219.73
3 14/Feb/18 6,832,219.73 159,271.51 - 159,271.51 85,255.80 74,015.71 6,746,963.93
4 14/Mar/18 6,746,963.93 159,271.51 - 159,271.51 86,179.40 73,092.11 6,660,784.53
5 14/Apr/18 6,660,784.53 159,271.51 - 159,271.51 87,113.01 72,158.50 6,573,671.52
6 14/May/18 6,573,671.52 159,271.51 - 159,271.51 88,056.74 71,214.77 6,485,614.78
7 14/Jun/18 6,485,614.78 159,271.51 - 159,271.51 89,010.68 70,260.83 6,396,604.10
8 14/Jul/18 6,396,604.10 159,271.51 - 159,271.51 89,974.97 69,296.54 6,306,629.13
9 14/Aug/18 6,306,629.13 159,271.51 - 159,271.51 90,949.70 68,321.82 6,215,679.43
10 14/Sep/18 6,215,679.43 159,271.51 - 159,271.51 91,934.98 67,336.53 6,123,744.45
11 14/Oct/18 6,123,744.45 159,271.51 - 159,271.51 92,930.95 66,340.56 6,030,813.50
12 14/Nov/18 6,030,813.50 159,271.51 - 159,271.51 93,937.70 65,333.81 5,936,875.81
13 14/Dec/18 5,936,875.81 159,271.51 - 159,271.51 94,955.36 64,316.15 5,841,920.45
14 14/Jan/19 5,841,920.45 159,271.51 - 159,271.51 95,984.04 63,287.47 5,745,936.41
15 14/Feb/19 5,745,936.41 159,271.51 - 159,271.51 97,023.87 62,247.64 5,648,912.54
16 14/Mar/19 5,648,912.54 159,271.51 - 159,271.51 98,074.96 61,196.55 5,550,837.58
17 14/Apr/19 5,550,837.58 159,271.51 - 159,271.51 99,137.44 60,134.07 5,451,700.15
18 14/May/19 5,451,700.15 159,271.51 - 159,271.51 100,211.43 59,060.08 5,351,488.72
19 14/Jun/19 5,351,488.72 159,271.51 - 159,271.51 101,297.05 57,974.46 5,250,191.67
20 14/Jul/19 5,250,191.67 159,271.51 - 159,271.51 102,394.43 56,877.08 5,147,797.23
21 14/Aug/19 5,147,797.23 159,271.51 - 159,271.51 103,503.71 55,767.80 5,044,293.53
22 14/Sep/19 5,044,293.53 159,271.51 - 159,271.51 104,625.00 54,646.51 4,939,668.53
23 14/Oct/19 4,939,668.53 159,271.51 - 159,271.51 105,758.44 53,513.08 4,833,910.09
24 14/Nov/19 4,833,910.09 159,271.51 - 159,271.51 106,904.15 52,367.36 4,727,005.94
25 14/Dec/19 4,727,005.94 159,271.51 - 159,271.51 108,062.28 51,209.23 4,618,943.66
26 14/Jan/20 4,618,943.66 159,271.51 - 159,271.51 109,232.95 50,038.56 4,509,710.71
27 14/Feb/20 4,509,710.71 159,271.51 - 159,271.51 110,416.31 48,855.20 4,399,294.39
28 14/Mar/20 4,399,294.39 159,271.51 - 159,271.51 111,612.49 47,659.02 4,287,681.91
29 14/Apr/20 4,287,681.91 159,271.51 - 159,271.51 112,821.62 46,449.89 4,174,860.28
30 14/May/20 4,174,860.28 159,271.51 - 159,271.51 114,043.86 45,227.65 4,060,816.42
31 14/Jun/20 4,060,816.42 159,271.51 - 159,271.51 115,279.33 43,992.18 3,945,537.09
32 14/Jul/20 3,945,537.09 159,271.51 - 159,271.51 116,528.19 42,743.32 3,829,008.90
33 14/Aug/20 3,829,008.90 159,271.51 - 159,271.51 117,790.58 41,480.93 3,711,218.32
34 14/Sep/20 3,711,218.32 159,271.51 - 159,271.51 119,066.65 40,204.87 3,592,151.67
35 14/Oct/20 3,592,151.67 159,271.51 - 159,271.51 120,356.53 38,914.98 3,471,795.13
36 14/Nov/20 3,471,795.13 159,271.51 - 159,271.51 121,660.40 37,611.11 3,350,134.74
37 14/Dec/20 3,350,134.74 159,271.51 - 159,271.51 122,978.38 36,293.13 3,227,156.35
38 14/Jan/21 3,227,156.35 159,271.51 - 159,271.51 124,310.65 34,960.86 3,102,845.70
39 14/Feb/21 3,102,845.70 159,271.51 - 159,271.51 125,657.35 33,614.16 2,977,188.35
40 14/Mar/21 2,977,188.35 159,271.51 - 159,271.51 127,018.64 32,252.87 2,850,169.71
41 14/Apr/21 2,850,169.71 159,271.51 - 159,271.51 128,394.67 30,876.84 2,721,775.04
42 14/May/21 2,721,775.04 159,271.51 - 159,271.51 129,785.62 29,485.90 2,591,989.43
43 14/Jun/21 2,591,989.43 159,271.51 - 159,271.51 131,191.63 28,079.89 2,460,797.80
44 14/Jul/21 2,460,797.80 159,271.51 - 159,271.51 132,612.87 26,658.64 2,328,184.93
45 14/Aug/21 2,328,184.93 159,271.51 - 159,271.51 134,049.51 25,222.00 2,194,135.42
46 14/Sep/21 2,194,135.42 159,271.51 - 159,271.51 135,501.71 23,769.80 2,058,633.71
47 14/Oct/21 2,058,633.71 159,271.51 - 159,271.51 136,969.65 22,301.87 1,921,664.07
48 14/Nov/21 1,921,664.07 159,271.51 - 159,271.51 138,453.48 20,818.03 1,783,210.58
49 14/Dec/21 1,783,210.58 159,271.51 - 159,271.51 139,953.40 19,318.11 1,643,257.19
50 14/Jan/22 1,643,257.19 159,271.51 - 159,271.51 141,469.56 17,801.95 1,501,787.63
51 14/Feb/22 1,501,787.63 159,271.51 - 159,271.51 143,002.15 16,269.37 1,358,785.48
52 14/Mar/22 1,358,785.48 159,271.51 - 159,271.51 144,551.34 14,720.18 1,214,234.15
53 14/Apr/22 1,214,234.15 159,271.51 - 159,271.51 146,117.31 13,154.20 1,068,116.84
54 14/May/22 1,068,116.84 159,271.51 - 159,271.51 147,700.25 11,571.27 920,416.59
55 14/Jun/22 920,416.59 159,271.51 - 159,271.51 149,300.33 9,971.18 771,116.26
56 14/Jul/22 771,116.26 159,271.51 - 159,271.51 150,917.75 8,353.76 620,198.51
57 14/Aug/22 620,198.51 159,271.51 - 159,271.51 152,552.69 6,718.82 467,645.82
58 14/Sep/22 467,645.82 159,271.51 - 159,271.51 154,205.35 5,066.16 313,440.47
59 14/Oct/22 313,440.47 159,271.51 - 159,271.51 155,875.91 3,395.61 157,564.56
60 14/Nov/22 157,564.56 159,271.51 - 159,271.51 157,564.56 1,706.95 0.00
Customer Name

Loan Amount Price 10,000,000.00 Services charges 1% 70,000.00

HP Amount (Loan-Down) 7,000,000.00 PO commission 0.1% 10,000.00
Annual Interest Rate 13% Stamp Fee 0.5% 35,000.00
Loan Period in Years 5 115,000.00
Down Amount Percentage 10% ###
Down Amount 1,000,000.00 ###
Balloon Payment Percentage 20%
Balloon Payment 2,000,000.00
Start Repayment Date of Loan 14/12/2017
Optional Extra Payments 0.00 ###
###

Scheduled Monthly Payment 159,271.51

Scheduled Number of Payments 60
Actual Number of Payments 60
Total Early Payments 0.00
Total Interest 2,556,290.68 25.56
Interest on Payment 228,965,293.41 For eg.

Extra Maintena Loan

Paymen Beginning Scheduled Paymen nce & Repaymen Ending
No. t Date Balance Payment t others t Principal Interest Balance
1 14/Dec/17 7,000,000.00 159,271.51 - 67,000.00 159,271.51 83,438.18 75,833.33 6,916,561.82
2 14/Jan/18 6,916,561.82 159,271.51 - 67,000.00 159,271.51 84,342.09 74,929.42 6,832,219.73
3 14/Feb/18 6,832,219.73 159,271.51 - 67,000.00 159,271.51 85,255.80 74,015.71 6,746,963.93
4 14/Mar/18 6,746,963.93 159,271.51 - 67,000.00 159,271.51 86,179.40 73,092.11 6,660,784.53
5 14/Apr/18 6,660,784.53 159,271.51 - 67,000.00 159,271.51 87,113.01 72,158.50 6,573,671.52
6 14/May/18 6,573,671.52 159,271.51 - 67,000.00 159,271.51 88,056.74 71,214.77 6,485,614.78
7 14/Jun/18 6,485,614.78 159,271.51 - 67,000.00 159,271.51 89,010.68 70,260.83 6,396,604.10
8 14/Jul/18 6,396,604.10 159,271.51 - 67,000.00 159,271.51 89,974.97 69,296.54 6,306,629.13
9 14/Aug/18 6,306,629.13 159,271.51 - 67,000.00 159,271.51 90,949.70 68,321.82 6,215,679.43
10 14/Sep/18 6,215,679.43 159,271.51 - 67,000.00 159,271.51 91,934.98 67,336.53 6,123,744.45
11 14/Oct/18 6,123,744.45 159,271.51 - 67,000.00 159,271.51 92,930.95 66,340.56 6,030,813.50
12 14/Nov/18 6,030,813.50 159,271.51 - 67,000.00 159,271.51 93,937.70 65,333.81 5,936,875.81
13 14/Dec/18 5,936,875.81 159,271.51 - 67,000.00 159,271.51 94,955.36 64,316.15 5,841,920.45
14 14/Jan/19 5,841,920.45 159,271.51 - 67,000.00 159,271.51 95,984.04 63,287.47 5,745,936.41
15 14/Feb/19 5,745,936.41 159,271.51 - 67,000.00 159,271.51 97,023.87 62,247.64 5,648,912.54
16 14/Mar/19 5,648,912.54 159,271.51 - 67,000.00 159,271.51 98,074.96 61,196.55 5,550,837.58
17 14/Apr/19 5,550,837.58 159,271.51 - 67,000.00 159,271.51 99,137.44 60,134.07 5,451,700.15
18 14/May/19 5,451,700.15 159,271.51 - 67,000.00 159,271.51 100,211.43 59,060.08 5,351,488.72
19 14/Jun/19 5,351,488.72 159,271.51 - 67,000.00 159,271.51 101,297.05 57,974.46 5,250,191.67
20 14/Jul/19 5,250,191.67 159,271.51 - 67,000.00 159,271.51 102,394.43 56,877.08 5,147,797.23
21 14/Aug/19 5,147,797.23 159,271.51 - 67,000.00 159,271.51 103,503.71 55,767.80 5,044,293.53
22 14/Sep/19 5,044,293.53 159,271.51 - 67,000.00 159,271.51 104,625.00 54,646.51 4,939,668.53
23 14/Oct/19 4,939,668.53 159,271.51 - 67,000.00 159,271.51 105,758.44 53,513.08 4,833,910.09
24 14/Nov/19 4,833,910.09 159,271.51 - 67,000.00 159,271.51 106,904.15 52,367.36 4,727,005.94
25 14/Dec/19 4,727,005.94 159,271.51 - 67,000.00 159,271.51 108,062.28 51,209.23 4,618,943.66
26 14/Jan/20 4,618,943.66 159,271.51 - 67,000.00 159,271.51 109,232.95 50,038.56 4,509,710.71
27 14/Feb/20 4,509,710.71 159,271.51 - 67,000.00 159,271.51 110,416.31 48,855.20 4,399,294.39
28 14/Mar/20 4,399,294.39 159,271.51 - 67,000.00 159,271.51 111,612.49 47,659.02 4,287,681.91
29 14/Apr/20 4,287,681.91 159,271.51 - 67,000.00 159,271.51 112,821.62 46,449.89 4,174,860.28
30 14/May/20 4,174,860.28 159,271.51 - 67,000.00 159,271.51 114,043.86 45,227.65 4,060,816.42
31 14/Jun/20 4,060,816.42 159,271.51 - 67,000.00 159,271.51 115,279.33 43,992.18 3,945,537.09
32 14/Jul/20 3,945,537.09 159,271.51 - 67,000.00 159,271.51 116,528.19 42,743.32 3,829,008.90
33 14/Aug/20 3,829,008.90 159,271.51 - 67,000.00 159,271.51 117,790.58 41,480.93 3,711,218.32
34 14/Sep/20 3,711,218.32 159,271.51 - 67,000.00 159,271.51 119,066.65 40,204.87 3,592,151.67
35 14/Oct/20 3,592,151.67 159,271.51 - 67,000.00 159,271.51 120,356.53 38,914.98 3,471,795.13
36 14/Nov/20 3,471,795.13 159,271.51 - 67,000.00 159,271.51 121,660.40 37,611.11 3,350,134.74
37 14/Dec/20 3,350,134.74 159,271.51 - 67,000.00 159,271.51 122,978.38 36,293.13 3,227,156.35
38 14/Jan/21 3,227,156.35 159,271.51 - 67,000.00 159,271.51 124,310.65 34,960.86 3,102,845.70
39 14/Feb/21 3,102,845.70 159,271.51 - 67,000.00 159,271.51 125,657.35 33,614.16 2,977,188.35
40 14/Mar/21 2,977,188.35 159,271.51 - 67,000.00 159,271.51 127,018.64 32,252.87 2,850,169.71
41 14/Apr/21 2,850,169.71 159,271.51 - 67,000.00 159,271.51 128,394.67 30,876.84 2,721,775.04
42 14/May/21 2,721,775.04 159,271.51 - 67,000.00 159,271.51 129,785.62 29,485.90 2,591,989.43
43 14/Jun/21 2,591,989.43 159,271.51 - 67,000.00 159,271.51 131,191.63 28,079.89 2,460,797.80
44 14/Jul/21 2,460,797.80 159,271.51 - 67,000.00 159,271.51 132,612.87 26,658.64 2,328,184.93
45 14/Aug/21 2,328,184.93 159,271.51 - 67,000.00 159,271.51 134,049.51 25,222.00 2,194,135.42
46 14/Sep/21 2,194,135.42 159,271.51 - 67,000.00 159,271.51 135,501.71 23,769.80 2,058,633.71
47 14/Oct/21 2,058,633.71 159,271.51 - 67,000.00 159,271.51 136,969.65 22,301.87 1,921,664.07
48 14/Nov/21 1,921,664.07 159,271.51 - 67,000.00 159,271.51 138,453.48 20,818.03 1,783,210.58
49 14/Dec/21 1,783,210.58 159,271.51 - 67,000.00 159,271.51 139,953.40 19,318.11 1,643,257.19
50 14/Jan/22 1,643,257.19 159,271.51 - 67,000.00 159,271.51 141,469.56 17,801.95 1,501,787.63
51 14/Feb/22 1,501,787.63 159,271.51 - 67,000.00 159,271.51 143,002.15 16,269.37 1,358,785.48
52 14/Mar/22 1,358,785.48 159,271.51 - 67,000.00 159,271.51 144,551.34 14,720.18 1,214,234.15
53 14/Apr/22 1,214,234.15 159,271.51 - 67,000.00 159,271.51 146,117.31 13,154.20 1,068,116.84
54 14/May/22 1,068,116.84 159,271.51 - 67,000.00 159,271.51 147,700.25 11,571.27 920,416.59
55 14/Jun/22 920,416.59 159,271.51 - 67,000.00 159,271.51 149,300.33 9,971.18 771,116.26
56 14/Jul/22 771,116.26 159,271.51 - 67,000.00 159,271.51 150,917.75 8,353.76 620,198.51
57 14/Aug/22 620,198.51 159,271.51 - 67,000.00 159,271.51 152,552.69 6,718.82 467,645.82
58 14/Sep/22 467,645.82 159,271.51 - 67,000.00 159,271.51 154,205.35 5,066.16 313,440.47
59 14/Oct/22 313,440.47 159,271.51 - 67,000.00 159,271.51 155,875.91 3,395.61 157,564.56
60 14/Nov/22 157,564.56 159,271.51 - 67,000.00 159,271.51 157,564.56 1,706.95 0.00