REPAYMENT SHEDULE OF TERM LOAN @ 13.5%
| REPAYMENT SHEDULE OF TERM LOAN @ 13.5% |
| Year | Instalment number | Principal | Inst.Amt | Interest | Balance |
| 1 | 1 | 216825 | 7740 | 7318 | 209085 |
| 2 | 209085 | 7740 | 7057 | 201345 | |
| 3 | 201345 | 7740 | 6795 | 193605 | |
| 4 | 193605 | 7740 | 6534 | 185865 | |
| 30960 | 27704 | ||||
| 2 | 5 | 185865 | 7740 | 6273 | 178125 |
| 6 | 178125 | 7740 | 6012 | 170385 | |
| 7 | 170385 | 7740 | 5750 | 162645 | |
| 8 | 162645 | 7740 | 5489 | 154905 | |
| 30960 | 23524 | ||||
| 3 | 9 | 154905 | 7740 | 5228 | 147165 |
| 10 | 147165 | 7740 | 4967 | 139425 | |
| 11 | 139425 | 7740 | 4706 | 131685 | |
| 12 | 131685 | 7740 | 4444 | 123945 | |
| 30960 | 19345 | ||||
| 4 | 13 | 123945 | 7740 | 4183 | 116205 |
| 14 | 116205 | 7740 | 3922 | 108465 | |
| 15 | 108465 | 7740 | 3661 | 100725 | |
| 16 | 100725 | 7740 | 3399 | 92985 | |
| 30960 | 15165 | ||||
| 5 | 17 | 92985 | 7740 | 3138 | 85245 |
| 18 | 85245 | 7740 | 2877 | 77505 | |
| 19 | 77505 | 7740 | 2616 | 69765 | |
| 20 | 69765 | 7740 | 2355 | 62025 | |
| 30960 | 10986 | ||||
| 6 | 21 | 62025 | 7740 | 2093 | 54285 |
| 22 | 54285 | 7740 | 1832 | 46545 | |
| 23 | 46545 | 7740 | 1571 | 38805 | |
| 24 | 38805 | 7740 | 1310 | 31065 | |
| 30960 | 6806 | ||||
| 7 | 25 | 31065 | 7740 | 1087 | 23325 |
| 26 | 23325 | 7740 | 816 | 15585 | |
| 27 | 15585 | 7740 | 545 | 7845 | |
| 28 | 7845 | 7740 | 275 | 0 | |
| 30960 | 2723 |
