Bank Name : ORIX Modaraba Unit ID:

Report ID: rpt_ijarah_cash_repayment_plan_031 Bank Date:

CASH REPAYMENT SCHEDULE
DIAMOND TYRES LIMITED
Lease Amount (Rs.) : 2,702,500
Security Deposit (Rs.) : 540,500

Rent Rent Date Due Amount (Rs.)

No.
1 15/03/2018 69,275
2 16/04/2018 69,275
3 15/05/2018 69,275
4 15/06/2018 69,275
5 16/07/2018 69,275
6 15/08/2018 69,275
7 17/09/2018 70,684
8 15/10/2018 70,684
9 15/11/2018 70,684
10 17/12/2018 70,684
11 15/01/2019 70,684
12 15/02/2019 70,684
13 15/03/2019 72,663
14 15/04/2019 72,663
15 15/05/2019 72,663
16 17/06/2019 72,663
17 15/07/2019 72,663
18 15/08/2019 72,663
19 16/09/2019 74,452
20 15/10/2019 74,452
21 15/11/2019 74,452
22 16/12/2019 74,452
23 15/01/2020 74,452
24 17/02/2020 74,452
25 16/03/2020 74,228
26 15/04/2020 10,411
27 15/05/2020 10,411
28 15/06/2020 10,411
29 15/07/2020 104,488
30 17/08/2020 103,186
31 15/09/2020 98,926
32 15/10/2020 98,118
33 16/11/2020 97,310
34 15/12/2020 96,501
35 15/01/2021 95,693
36 15/02/2021 94,885
0102 LAHORE BRANCH
08/09/2020 Print Date: 08 Sep 2020

Proposal No. : 8827 / 1

Salvage Value (Rs.) : 540,500

Lease Income (Rs.) Principal Portion (Rs.) Exposure (Rs.)

17,152 52,124 2,650,376

16,738 52,537 2,597,839
16,321 52,954 2,544,885
15,901 53,374 2,491,511
15,478 53,797 2,437,714
15,051 54,224 2,383,490
17,140 53,544 2,329,945
16,642 54,042 2,275,903
16,139 54,545 2,221,358
15,632 55,052 2,166,305
15,120 55,564 2,110,741
14,603 56,081 2,054,660
17,602 55,061 1,999,599
16,962 55,701 1,943,897
16,315 56,349 1,887,548
15,659 57,004 1,830,544
14,997 57,667 1,772,878
14,326 58,337 1,714,541
16,808 57,644 1,656,897
15,983 58,469 1,598,427
15,146 59,306 1,539,121
14,297 60,156 1,478,965
13,436 61,017 1,417,949
12,562 61,890 1,356,058
11,282 62,946 1,293,112
10,411 0 1,293,112
10,411 0 1,293,112
10,411 0 1,293,112
10,411 94,077 1,199,036
9,110 94,077 1,104,959
4,850 94,077 1,010,883
4,041 94,077 916,806
3,233 94,077 822,730
2,425 94,077 728,653
1,617 94,077 634,577
808 94,077 540,500