MONTH NO: OF DAYS O/S AMOUNT REPAYMENT BANK CHARGES AMOUNT O/S AT MONTH END
Mar-22 21 1,000,000 - - 1,000,000
Apr-22 30 1,004,574 - - 1,004,574
May-22 31 1,011,138 - - 1,011,138
Jun-22 30 1,017,965 10,000 - 1,007,965
Jul-22 12 1,014,552 - - 1,014,552
19 1,014,552 10,000 - 1,004,552
Aug-22 31 1,011,361 - - 1,011,361
Sep-22 30 1,018,190 - - 1,018,190
Oct-22 31 1,024,843 - - 1,024,843
Nov-22 3 1,031,763 - - 1,031,763
27 1,031,763 10,000 1,021,763
Dec-22 31 1,028,446 - - 1,028,446
Jan-23 1 1,037,163 - - 1,037,163
30 1,037,163 10,000 - 1,027,163
Feb-23 5 1,034,100 - - 1,034,100
15 1,034,100 10,000 - 1,024,100
8 1,024,100 10,000 - 1,014,100
Mar-23 31 1,020,339 - - 1,020,339
Apr-23 30 1,027,229 - 443 1,027,671
May-23 3 1,034,386 - - 1,034,386
28 1,044,537 21,000 - 1,023,537
Jun-23 1 1,030,455 - - 1,030,455
29 1,030,462 21,000 - 1,009,462
Jul-23 3 1,016,063 - - 1,016,063
17 1,016,063 21,000 - 995,063
11 995,063 - 1,180 996,243
Aug-23 3 1,002,978 - - 1,002,978
5 1,002,978 21,000 295 982,273
23 982,273 10,000 - 972,273
Sep-23 3 978,869 - - 978,869
27 978,869 25,000 953,869
Oct-23 1 960,118 - - 960,118
24 960,118 - 295 960,413
6 960,413 25,000 - 935,413
Nov-23 28 941,865 - - 941,865
2 941,865 25,000 - 916,865
Dec-23 30 923,008 - - 923,008
1 923,008 25,000 898,008
Jan-24 22 904,235 - - 904,235
5 904,235 295 904,530
4 904,530 25,000 879,530
Feb-24 27 885,614 - - 885,614
1 885,614 25,000 - 860,614
Mar-24 27 866,010 - 866,010
4 866,010 25,000 841,010
Apr-24 24 846,835 846,835
4 846,835 443 847,278
2 847,278 25,000 822,278
May-24 27 827,801 827,801
4 827,801 25,000 802,801
Jun-24 28 808,369 808,369
2 808,369 25,000 783,369
Jul-24 5 788,640 788,640
23 788,640 443 789,082
3 789,082 25,000 764,082
Aug-24 28 769,393 - 769,393
3 769,393 25,000 744,393
Sep-24 30 749,572 749,572
Oct-24 4 754,470 754,470
27 754,470 443 754,912
Nov-24 28 760,009 760,009
2 760,009 25,000 735,009
Dec-24 31 739,964 739,964
Jan-25 1 744,961 5,000 443 740,403
29 740,403 5,000 735,403
1 735,403 25,000 710,403
Feb-25 27 715,364 715,364
1 715,364 25,000 690,364
Mar-25 31 694,722 25,000 669,722
Apr-25 1 674,244 674,244
28 674,244 443 674,686
1 674,686 25,000 649,686
May-25 29 654,089 654,089
2 654,089 30,000 624,089
ANNUAL INTEREST INTEREST TO BE CHARGED @7.95% TOTAL INTEREST ACTUAL INTEREST CHARGED
79,500 4,574 4,574
79,864 6,564 6,564
80,385 6,827 6,827
80,133 6,586 7,083
80,657 2,652
79,862 4,157 6,809 7,583
80,403 6,829 7,611
80,946 6,653 7,701
81,475 6,920 8,163
82,025 674
81,230 6,009 6,683 7,893
81,761 6,944 8,717
82,454 226
81,659 6,712 6,938 8,949
82,211 1,126
81,416 3,346
80,621 1,767 6,239 8,064
81,117 6,889 9,074
81,700 6,715 8,965
82,234 676
81,371 6,242 6,918 9,179
81,921 224
80,252 6,376 6,601 8,769
80,777 664
79,107 3,684
79,201 2,387 6,735 8,964
79,737 655
78,091 1,070
77,296 4,871 6,596 8,793
77,820 640
75,833 5,610 6,249 8,351
76,329 209
76,353 5,020
74,365 1,222 6,452 8,640
74,878 5,744
72,891 399 6,143 8,249
73,379 6,031
71,392 196 6,227 8,382
71,887 4,333
71,910 985
69,923 766 6,084 8,213
70,406 5,208
68,419 187 5,396 7,558
68,848 5,093
66,860 733 5,826 7,916
67,323 4,427
67,359 738
65,371 358 5,523 7,530
65,810 4,868
63,823 699 5,568 7,615
64,265 4,930
62,278 341 5,271 7,237
62,697 859
62,732 3,953
60,745 499 5,311 7,381
61,167 4,692
59,179 486 5,179 7,228
59,591 4,898 6,862
59,980 657
60,016 4,440 5,097 7,152
60,421 4,635
58,433 320 4,955 6,973
58,827 4,996 7,059
58,862 161
58,465 4,645
56,477 155 4,961 7,048
56,871 4,207
54,884 150 4,357 6,245
53,243 4,522 6,738
53,602 147
53,638 4,115
51,650 142 4,403 6,253
52,000 4,132
49,615 272 4,403 6,291
AMOUNT TO BE REFUNDED Closing
0 1,004,574
-0 1,011,138
-0 1,017,965
497 1,014,552
774 1,011,361
782 1,018,190
1,048 1,024,843
1,243 1,031,763
1,210 1,028,446
1,773 1,037,163
2,011 1,034,100
1,825 1,020,339
2,185 1,027,229
2,250 1,034,386
2,261 1,030,455
2,168 1,016,063
2,229 1,002,978
2,197 978,869
2,102 960,118
2,188 941,865
2,106 923,008
2,155 904,235
2,129 885,614
2,162 866,010
2,090 846,835
2,007 827,801
2,047 808,369
1,966 788,640
2,070 769,393
2,049 749,572
1,964 754,470
2,055 760,009
2,018 739,964
2,063 744,961
2,087 715,364
1,888 694,722
2,216 674,244
1,850 654,089
1,888 628,493
67,552