QE FYE

Opening Debt 179.12

Interest 10.00%
Operation Start Date 1-Oct-17
Repayment Start Date 31/12/2017 31/12/2017 31/03/2018
Repayment End Date 30/09/2034 30/09/2034 31/03/2035

S. No. Qtrs QE FYE Opening Balance Repayments

1 31-Dec-17 31-Mar-18 179.12 -
2 31-Mar-18 31-Mar-18 179.12 16.40
3 30-Jun-18 31-Mar-19 162.72 2.17
4 30-Sep-18 31-Mar-19 160.55 2.17
5 31-Dec-18 31-Mar-19 158.39 2.17
6 31-Mar-19 31-Mar-19 156.22 2.17
7 30-Jun-19 31-Mar-20 154.05 2.26
8 30-Sep-19 31-Mar-20 151.79 2.26
9 31-Dec-19 31-Mar-20 149.53 2.26
10 31-Mar-20 31-Mar-20 147.27 2.26
11 30-Jun-20 31-Mar-21 145.00 2.39
12 30-Sep-20 31-Mar-21 142.61 2.39
13 31-Dec-20 31-Mar-21 140.22 2.39
14 31-Mar-21 31-Mar-21 137.83 2.39
15 30-Jun-21 31-Mar-22 135.44 2.52
16 30-Sep-21 31-Mar-22 132.92 2.52
17 31-Dec-21 31-Mar-22 130.39 2.52
18 31-Mar-22 31-Mar-22 127.87 2.52
19 30-Jun-22 31-Mar-23 125.35 2.66
20 30-Sep-22 31-Mar-23 122.69 2.66
21 31-Dec-22 31-Mar-23 120.03 2.66
22 31-Mar-23 31-Mar-23 117.36 2.66
23 30-Jun-23 31-Mar-24 114.70 1.99
24 30-Sep-23 31-Mar-24 112.71 1.99
25 31-Dec-23 31-Mar-24 110.72 1.99
26 31-Mar-24 31-Mar-24 108.72 1.99
27 30-Jun-24 31-Mar-25 106.73 2.09
28 30-Sep-24 31-Mar-25 104.64 2.09
29 31-Dec-24 31-Mar-25 102.55 2.09
30 31-Mar-25 31-Mar-25 100.46 2.09
31 30-Jun-25 31-Mar-26 98.37 2.18
32 30-Sep-25 31-Mar-26 96.19 2.18
33 31-Dec-25 31-Mar-26 94.00 2.18
34 31-Mar-26 31-Mar-26 91.82 2.18
35 30-Jun-26 31-Mar-27 89.63 2.28
36 30-Sep-26 31-Mar-27 87.35 2.28
37 31-Dec-26 31-Mar-27 85.07 2.28
38 31-Mar-27 31-Mar-27 82.78 2.28
39 30-Jun-27 31-Mar-28 80.50 2.39
40 30-Sep-27 31-Mar-28 78.11 2.39
41 31-Dec-27 31-Mar-28 75.73 2.39
42 31-Mar-28 31-Mar-28 73.34 2.39
43 30-Jun-28 31-Mar-29 70.95 2.50
44 30-Sep-28 31-Mar-29 68.45 2.50
45 31-Dec-28 31-Mar-29 65.95 2.50
46 31-Mar-29 31-Mar-29 63.45 2.50
47 30-Jun-29 31-Mar-30 60.95 2.62
48 30-Sep-29 31-Mar-30 58.33 2.62
49 31-Dec-29 31-Mar-30 55.71 2.62
50 31-Mar-30 31-Mar-30 53.09 2.62
51 30-Jun-30 31-Mar-31 50.47 2.74
52 30-Sep-30 31-Mar-31 47.73 2.74
53 31-Dec-30 31-Mar-31 44.99 2.74
54 31-Mar-31 31-Mar-31 42.24 2.74
55 30-Jun-31 31-Mar-32 39.50 2.87
56 30-Sep-31 31-Mar-32 36.63 2.87
57 31-Dec-31 31-Mar-32 33.75 2.87
58 31-Mar-32 31-Mar-32 30.88 2.87
59 30-Jun-32 31-Mar-33 28.01 3.01
60 30-Sep-32 31-Mar-33 24.99 3.01
61 31-Dec-32 31-Mar-33 21.98 3.01
62 31-Mar-33 31-Mar-33 18.97 3.01
63 30-Jun-33 31-Mar-34 15.96 3.16
64 30-Sep-33 31-Mar-34 12.80 3.16
65 31-Dec-33 31-Mar-34 9.64 3.16
66 31-Mar-34 31-Mar-34 6.48 3.15
67 30-Jun-34 31-Mar-35 3.33 1.67
68 30-Sep-34 31-Mar-35 1.66 1.67
179.12
Closing Balance Interest Repayment %
179.12 4.47 1.39 0%
162.72 4.21 1.39 9.15%
160.55 4.03 1.36 1.21%
158.39 4.02 1.36 1.21%
156.22 3.96 1.36 1.21%
154.05 3.83 1.36 1.21%
151.79 3.81 1.36 1.26%
149.53 3.80 1.36 1.26%
147.27 3.74 1.36 1.26%
145.00 3.64 1.36 1.26%
142.61 3.59 1.36 1.34%
140.22 3.56 1.36 1.34%
137.83 3.50 1.36 1.34%
135.44 3.37 1.36 1.34%
132.92 3.35 1.36 1.41%
130.39 3.32 1.36 1.41%
127.87 3.25 1.36 1.41%
125.35 3.12 1.36 1.41%
122.69 3.09 1.37 1.49%
120.03 3.06 1.37 1.49%
117.36 2.99 1.37 1.49%
114.70 2.86 1.37 1.49%
112.71 2.83 1.38 1.11%
110.72 2.82 1.38 1.11%
108.72 2.77 1.38 1.11%
106.73 2.69 1.38 1.11%
104.64 2.63 1.38 1.17%
102.55 2.61 1.38 1.17%
100.46 2.56 1.38 1.17%
98.37 2.45 1.38 1.17%
96.19 2.43 1.38 1.22%
94.00 2.40 1.38 1.22%
91.82 2.34 1.38 1.22%
89.63 2.24 1.38 1.22%
87.35 2.21 1.39 1.28%
85.07 2.17 1.39 1.28%
82.78 2.12 1.39 1.28%
80.50 2.01 1.39 1.28%
78.11 1.98 1.39 1.33%
75.73 1.94 1.39 1.33%
73.34 1.88 1.39 1.33%
70.95 1.80 1.39 1.33%
68.45 1.74 1.39 1.40%
65.95 1.69 1.39 1.40%
63.45 1.63 1.39 1.40%
60.95 1.53 1.39 1.40%
58.33 1.49 1.37 1.46%
55.71 1.44 1.37 1.46%
53.09 1.37 1.37 1.46%
50.47 1.28 1.37 1.46%
47.73 1.22 1.23 1.53%
44.99 1.17 1.23 1.53%
42.24 1.10 1.23 1.53%
39.50 1.01 1.23 1.53%
36.63 0.95 1.21 1.60%
33.75 0.89 1.21 1.60%
30.88 0.81 1.21 1.60%
28.01 0.73 1.21 1.60%
24.99 0.66 1.18 1.68%
21.98 0.59 1.18 1.68%
18.97 0.52 1.18 1.68%
15.96 0.43 1.18 1.68%
12.80 0.36 1.11 1.76%
9.64 0.28 1.11 1.76%
6.48 0.20 1.11 1.76%
3.33 0.12 1.11 1.76%
1.66 0.06 3.88 0.93%
(0.00) 0.02 3.88 0.93%
100.00%