ROCK BREAKER EMI PAYMENT

Note:- Upto 31.12.2016 Amount Rs 10,72,170/- given for settlement

TCIPL PAID AMOUNT EMI Amount No. months Interest
EMI Paid 1.1.17 -------- AMDT repaid
EMI Paid 1.2.17 49,605 16 9,920
EMI Paid 1.3.17 49,605 15 9,300
EMI Paid 1.4.17 49,605 14 8,680
EMI Paid 1.5.17 49,605 13 8,060
EMI Paid 1.6.17 49,605 12 7,440
EMI Paid 1.7.17 49,605 11 6,820
EMI Paid 1.8.17 49,605 10 6,200
EMI Paid 1.9.17 49,605 9 5,580
EMI Paid 1.10.17 49,605 8 4,960
EMI Paid 1.11.17 49,605 7 4,340
EMI Paid 1.12.17 49,605 6 3,720
EMI Paid 1.2.18 49,605 4 2,480
EMI Paid 1.3.18 49,605 3 1,860
Total EMI 644,865 Total Interest 79,360
Interest Upto 30.5.2018 79,360
EMI + Interest @15% 724,225

Transporting PAID AMOUNT

EMI Amount No. months Interest
EMI Paid 1.1.18 49,605 5 3,100
EMI Paid 1.4.18
EMI Paid 1.5.18 104,720 Nil
Total EMI 154,325 Total Interest 3,100
Interest Upto 30.5.2018 3,100
EMI + Interest @15% 157,425

Total paid by Tcipl + Transporting 724225 + 157425 = 881650

Less Amount Repaid by Thajudeen sir 49605 832045
 Months --Interest
EMI Paid 01.06.2018 49,605 Transporting 10 --6200
EMI Paid 02.07.2018 49,605 TCIPL 9 --5580
EMI Paid 01.09.2018 49,605 TCIPL 8 -- 4960
EMI Paid 01.10.2018 49,605 TCIPL 7 -- 4340
EMI Paid 10.10.2018( of 1/8/18 ) 49,605 TCIPL 6 -- 3720
EMI Paid 01.11.2018 49,605 TCIPL 5 -- 3100
EMI Paid 01.12.2018 49,605 TCIPL 4 -- 2480
EMI Paid 01.01.2019 49,605 TCIPL 3 -- 1860
EMI Paid 01.02.2019 49,605 TCIPL 2 -- 1240
EMI Paid 01.03.2019 49,605 TCIPL 1 -- 620
EMI Paid 01.04.2019 49,605 TCIPL

From 1/6/18 Total EMI Up to 01.04.2019 545,655 34100

From 1/6/18 Total Interest Up to 01.04.2019 34,100
From 1/6/18 Receivable Up to 01.04.2019 579,755

From 1/6/18 Receivable Up to 01.04.2019 579,755

From 1.1.17 Up to 30.05.2018 Receivable 832,042
Total receivable 01.04.2019 1,411,797

Date of purchase 30.03.2016

Cost price after Discount 1,880,000
Finance Amount 1,501,500
Intial Amount paid 378,500
Emi Amount 49605
No of Emi 36
Emi Start date 01.05.2016
Emi end date 01.04.2016

Sir,
As we hve to pay Salary of Drivers, Operators and Office staff urgently kindly make
arrangement to receive atleast 7,00,000/-from Thajudeen sir.
Very urgent because the drivers are waiting for reply.
 Mohan B R
25.04.2019 Ceo, Thoppil Transporting.
 15%
11 6820.688
10 6200.625
9 5580.563
8 4960.5
7 4340.438
6 3720.375
5 3100.313
4 2480.25
3 1860.188
2 1240.125
1 620.0625

40924.13 38,436