Loan Repayment Schedule

Installment Opening Balance Installment Principal Interest Closing Balance

1 3,000,000 12,500 0 12,500 3,000,000
2 3,000,000 12,500 0 12,500 3,000,000
3 3,000,000 12,500 0 12,500 3,000,000
4 3,000,000 12,500 0 12,500 3,000,000
5 3,000,000 12,500 0 12,500 3,000,000
6 3,000,000 12,500 0 12,500 3,000,000
7 3,000,000 12,500 0 12,500 3,000,000
8 3,000,000 12,500 0 12,500 3,000,000
9 3,000,000 12,500 0 12,500 3,000,000
10 3,000,000 12,500 0 12,500 3,000,000
11 3,000,000 12,500 0 12,500 3,000,000
12 3,000,000 12,500 0 12,500 3,000,000
13 3,000,000 42,402 29,902 12,500 2,970,098
14 2,970,098 42,402 30,026 12,375 2,940,072
15 2,940,072 42,402 30,151 12,250 2,909,921
16 2,909,921 42,402 30,277 12,125 2,879,643
17 2,879,643 42,402 30,403 11,999 2,849,240
18 2,849,240 42,402 30,530 11,872 2,818,710
19 2,818,710 42,402 30,657 11,745 2,788,053
20 2,788,053 42,402 30,785 11,617 2,757,268
21 2,757,268 42,402 30,913 11,489 2,726,355
22 2,726,355 42,402 31,042 11,360 2,695,313
23 2,695,313 42,402 31,171 11,230 2,664,142
24 2,664,142 42,402 31,301 11,101 2,632,841
25 2,632,841 42,402 31,432 10,970 2,601,409
26 2,601,409 42,402 31,563 10,839 2,569,847
27 2,569,847 42,402 31,694 10,708 2,538,153
28 2,538,153 42,402 31,826 10,576 2,506,327
29 2,506,327 42,402 31,959 10,443 2,474,368
30 2,474,368 42,402 32,092 10,310 2,442,276
31 2,442,276 42,402 32,226 10,176 2,410,051
32 2,410,051 42,402 32,360 10,042 2,377,691
33 2,377,691 42,402 32,495 9,907 2,345,196
34 2,345,196 42,402 32,630 9,772 2,312,566
35 2,312,566 42,402 32,766 9,636 2,279,800
36 2,279,800 42,402 32,903 9,499 2,246,897
37 2,246,897 42,402 33,040 9,362 2,213,858
38 2,213,858 42,402 33,177 9,224 2,180,681
39 2,180,681 42,402 33,316 9,086 2,147,365
40 2,147,365 42,402 33,454 8,947 2,113,911
41 2,113,911 42,402 33,594 8,808 2,080,317
42 2,080,317 42,402 33,734 8,668 2,046,583
43 2,046,583 42,402 33,874 8,527 2,012,709
44 2,012,709 42,402 34,015 8,386 1,978,693
45 1,978,693 42,402 34,157 8,245 1,944,536
Installment Opening Balance Installment Principal Interest Closing Balance
46 1,944,536 42,402 34,299 8,102 1,910,237
47 1,910,237 42,402 34,442 7,959 1,875,794
48 1,875,794 42,402 34,586 7,816 1,841,208
49 1,841,208 42,402 34,730 7,672 1,806,478
50 1,806,478 42,402 34,875 7,527 1,771,604
51 1,771,604 42,402 35,020 7,382 1,736,584
52 1,736,584 42,402 35,166 7,236 1,701,418
53 1,701,418 42,402 35,312 7,089 1,666,105
54 1,666,105 42,402 35,460 6,942 1,630,645
55 1,630,645 42,402 35,607 6,794 1,595,038
56 1,595,038 42,402 35,756 6,646 1,559,282
57 1,559,282 42,402 35,905 6,497 1,523,378
58 1,523,378 42,402 36,054 6,347 1,487,323
59 1,487,323 42,402 36,205 6,197 1,451,119
60 1,451,119 42,402 36,355 6,046 1,414,763
61 1,414,763 42,402 36,507 5,895 1,378,256
62 1,378,256 42,402 36,659 5,743 1,341,597
63 1,341,597 42,402 36,812 5,590 1,304,786
64 1,304,786 42,402 36,965 5,437 1,267,821
65 1,267,821 42,402 37,119 5,283 1,230,701
66 1,230,701 42,402 37,274 5,128 1,193,428
67 1,193,428 42,402 37,429 4,973 1,155,999
68 1,155,999 42,402 37,585 4,817 1,118,414
69 1,118,414 42,402 37,742 4,660 1,080,672
70 1,080,672 42,402 37,899 4,503 1,042,773
71 1,042,773 42,402 38,057 4,345 1,004,716
72 1,004,716 42,402 38,215 4,186 966,501
73 966,501 42,402 38,375 4,027 928,126
74 928,126 42,402 38,535 3,867 889,591
75 889,591 42,402 38,695 3,707 850,896
76 850,896 42,402 38,856 3,545 812,040
77 812,040 42,402 39,018 3,384 773,022
78 773,022 42,402 39,181 3,221 733,841
79 733,841 42,402 39,344 3,058 694,497
80 694,497 42,402 39,508 2,894 654,989
81 654,989 42,402 39,673 2,729 615,316
82 615,316 42,402 39,838 2,564 575,478
83 575,478 42,402 40,004 2,398 535,475
84 535,475 42,402 40,171 2,231 495,304
85 495,304 42,402 40,338 2,064 454,966
86 454,966 42,402 40,506 1,896 414,460
87 414,460 42,402 40,675 1,727 373,785
88 373,785 42,402 40,844 1,557 332,941
89 332,941 42,402 41,014 1,387 291,926
90 291,926 42,402 41,185 1,216 250,741
91 250,741 42,402 41,357 1,045 209,384
92 209,384 42,402 41,529 872 167,855
Installment Opening Balance Installment Principal Interest Closing Balance
93 167,855 42,402 41,702 699 126,152
94 126,152 42,402 41,876 526 84,276
95 84,276 42,402 42,051 351 42,226
96 42,226 42,402 42,226 176 0
Total 3,711,745 3,000,000 711,745
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