Day Debit amount Credit amount Amount Balance (B)

2/28/2020 11,450
3/6/2020 2,900 14,350
3/14/2020 911 13,439
3/14/2020 1,342 12,097
3/14/2020 760 11,337
3/27/2020 11,337

3/28/2020 1,222 10,125

4/11/2020 2,976 13,101
4/11/2020 859 12,242
4/26/2020 3,450 15,692
4/27/2020 15,692
Day has Balance (N) BXN
7 80,150
8 114,800
0 -
0 -
13 147,381
1 11,337
Total 353,668
r/day 0.0027% r 1%
Interest of March 9.690
14 141,746
0 -
15 183,625
1 15,692
1 15,692
Total 356,754.376
r/day 0.0027%
Interest of April 9.7741
Loan amount 600,000,000
Interest rate 10.2%
Loan term 48 months
Number of payment 48
Monthly installment 15,275,244
Period Day
Drawdown Date 4/5/2020
1 5/5/2020
2 6/5/2020
3 7/5/2020
4 8/5/2020
5 9/5/2020
6 10/5/2020
7 11/5/2020
8 12/5/2020
9 1/5/2021
10 2/5/2021
11 3/5/2021
12 4/5/2021
13 5/5/2021
14 6/5/2021
15 7/5/2021
16 8/5/2021
17 9/5/2021
18 10/5/2021
19 11/5/2021
20 12/5/2021
21 1/5/2022
22 2/5/2022
23 3/5/2022
24 4/5/2022
25 5/5/2022
26 6/5/2022
27 7/5/2022
28 8/5/2022
29 9/5/2022
30 10/5/2022
31 11/5/2022
32 12/5/2022
33 1/5/2023
34 2/5/2023
35 3/5/2023
36 4/5/2023
37 5/5/2023
38 6/5/2023
39 7/5/2023
40 8/5/2023
41 9/5/2023
42 10/5/2023
43 11/5/2023
44 12/5/2023
45 1/5/2024
46 2/5/2024
47 3/5/2024
48 4/5/2024
Number of days Begining Balance Principle Interest Montly Payment

30 600,000,000 12,500,000 5,030,137 17,530,137

31 587,500,000 12,500,000 5,089,521 17,589,521
30 575,000,000 12,500,000 4,820,548 17,320,548
31 562,500,000 12,500,000 4,872,945 17,372,945
31 550,000,000 12,500,000 4,764,658 17,264,658
30 537,500,000 12,500,000 4,506,164 17,006,164
31 525,000,000 12,500,000 4,548,082 17,048,082
30 512,500,000 12,500,000 4,296,575 16,796,575
31 500,000,000 12,500,000 4,331,507 16,831,507
31 487,500,000 12,500,000 4,223,219 16,723,219
28 475,000,000 12,500,000 3,716,712 16,216,712
31 462,500,000 12,500,000 4,006,644 16,506,644
30 450,000,000 12,500,000 3,772,603 16,272,603
31 437,500,000 12,500,000 3,790,068 16,290,068
30 425,000,000 12,500,000 3,563,014 16,063,014
31 412,500,000 12,500,000 3,573,493 16,073,493
31 400,000,000 12,500,000 3,465,205 15,965,205
30 387,500,000 12,500,000 3,248,630 15,748,630
31 375,000,000 12,500,000 3,248,630 15,748,630
30 362,500,000 12,500,000 3,039,041 15,539,041
31 350,000,000 12,500,000 3,032,055 15,532,055
31 337,500,000 12,500,000 2,923,767 15,423,767
28 325,000,000 12,500,000 2,543,014 15,043,014
31 312,500,000 12,500,000 2,707,192 15,207,192
30 300,000,000 12,500,000 2,515,068 15,015,068
31 287,500,000 12,500,000 2,490,616 14,990,616
30 275,000,000 12,500,000 2,305,479 14,805,479
31 262,500,000 12,500,000 2,274,041 14,774,041
31 250,000,000 12,500,000 2,165,753 14,665,753
30 237,500,000 12,500,000 1,991,096 14,491,096
31 225,000,000 12,500,000 1,949,178 14,449,178
30 212,500,000 12,500,000 1,781,507 14,281,507
31 200,000,000 12,500,000 1,732,603 14,232,603
31 187,500,000 12,500,000 1,624,315 14,124,315
28 175,000,000 12,500,000 1,369,315 13,869,315
31 162,500,000 12,500,000 1,407,740 13,907,740
30 150,000,000 12,500,000 1,257,534 13,757,534
31 137,500,000 12,500,000 1,191,164 13,691,164
30 125,000,000 12,500,000 1,047,945 13,547,945
31 112,500,000 12,500,000 974,589 13,474,589
31 100,000,000 12,500,000 866,301 13,366,301
30 87,500,000 12,500,000 733,562 13,233,562
31 75,000,000 12,500,000 649,726 13,149,726
30 62,500,000 12,500,000 523,973 13,023,973
31 50,000,000 12,500,000 433,151 12,933,151
31 37,500,000 12,500,000 324,863 12,824,863
29 25,000,000 12,500,000 202,603 12,702,603
31 12,500,000 12,500,000 108,288 12,608,288
600,000,000 125,033,836 725,033,836
Ending Balance

587,500,000
575,000,000
562,500,000
550,000,000
537,500,000
525,000,000
512,500,000
500,000,000
487,500,000
475,000,000
462,500,000
450,000,000
437,500,000
425,000,000
412,500,000
400,000,000
387,500,000
375,000,000
362,500,000
350,000,000
337,500,000
325,000,000
312,500,000
300,000,000
287,500,000
275,000,000
262,500,000
250,000,000
237,500,000
225,000,000
212,500,000
200,000,000
187,500,000
175,000,000
162,500,000
150,000,000
137,500,000
125,000,000
112,500,000
100,000,000
87,500,000
75,000,000
62,500,000
50,000,000
37,500,000
25,000,000
12,500,000
-
 Day Debit amount Credit amount Amount balance (D)
3/2/2021 240,000 240,000
3/11/2021 200,000 440,000
3/18/2021 120,000 560,000
3/25/2021 560,000

3/26/2021 160,000 720,000

3/28/2021 340,000 380,000
4/16/2021 470,000 850,000
4/20/2021 150,000 1,000,000
4/25/2021 1,000,000

4/26/2021 1,000,000
5/25/2021 1,000,000
 Day has balance (N) BxN
9 2,160,000
7 3,080,000
7 3,920,000
1 560,000
Total 9,720,000
r/day 0.02%
Interest amount of March 1,944
2 1,440,000
19 7,220,000
4 3,400,000
5 5,000,000
1 1,000,000
Total 18,060,000
r/day 0.02%
Interest amount of April 3,612
29 29,000,000
1 1,000,000
Total 30,000,000
r/day 0.02%
Interest amount of May 6,000