Date of Financing 7/5/2020

Amount of Financing 1,985,400.00 Amount Financed by Bank For Car

Tenor in months 60

Profit rate 9.67% 3,309,000.00 Total Amount of Car

1st installment date 8/5/2020

Down Payment 1,323,600.00 Amount Financed by Customer For Car

Insurance rate 2.50%

Name of Customer : - CARSAAZ RPS ON 365 DAYS BASIS

Tentative Repayment Plan

No. of
Date Installment Date Days Profit % Installment Amount Principal Rental Takaful Remaining installment
7/5/2020 1,985,400.00
7/5/2020 8/5/2020 31 9.67% 48,078.00 25,566.85 16,305.85 6,204.38 1,959,833.15 1
8/5/2020 9/5/2020 31 9.67% 48,078.00 25,776.83 16,095.87 6,204.38 1,934,056.32 2
9/5/2020 10/5/2020 30 9.67% 48,078.00 26,500.92 15,371.77 6,204.38 1,907,555.39 3
10/5/2020 11/5/2020 31 9.67% 48,078.00 26,206.18 15,666.52 6,204.38 1,881,349.21 4
11/5/2020 12/5/2020 30 9.67% 48,078.00 26,919.84 14,952.86 6,204.38 1,854,429.37 5
12/5/2020 1/5/2021 31 9.67% 48,078.00 26,642.50 15,230.20 6,204.38 1,827,786.88 6
1/5/2021 2/5/2021 31 9.67% 48,078.00 26,861.31 15,011.39 6,204.38 1,800,925.57 7
2/5/2021 3/5/2021 28 9.67% 48,078.00 28,513.28 13,359.41 6,204.38 1,772,412.28 8
3/5/2021 4/5/2021 31 9.67% 48,078.00 27,316.09 14,556.60 6,204.38 1,745,096.19 9
4/5/2021 5/5/2021 30 9.67% 48,078.00 28,002.77 13,869.93 6,204.38 1,717,093.42 10
5/5/2021 6/5/2021 31 9.67% 48,078.00 27,770.42 14,102.28 6,204.38 1,689,323.00 11
6/5/2021 7/5/2021 30 9.67% 48,078.00 28,446.05 13,426.65 6,204.38 1,660,876.94 12
7/5/2021 8/5/2021 31 9.67% 47,733.00 28,232.12 13,640.58 5,859.69 1,632,644.82 13
8/5/2021 9/5/2021 31 9.67% 47,733.00 28,463.99 13,408.71 5,859.69 1,604,180.84 14
9/5/2021 10/5/2021 30 9.67% 47,733.00 29,122.76 12,749.94 5,859.69 1,575,058.08 15
10/5/2021 11/5/2021 31 9.67% 47,733.00 28,936.94 12,935.76 5,859.69 1,546,121.14 16
11/5/2021 12/5/2021 30 9.67% 47,733.00 29,584.21 12,288.49 5,859.69 1,516,536.93 17
12/5/2021 1/5/2022 31 9.67% 47,733.00 29,417.57 12,455.13 5,859.69 1,487,119.36 18
1/5/2022 2/5/2022 31 9.67% 47,733.00 29,659.17 12,213.53 5,859.69 1,457,460.19 19
2/5/2022 3/5/2022 28 9.67% 47,733.00 31,061.14 10,811.56 5,859.69 1,426,399.05 20
3/5/2022 4/5/2022 31 9.67% 47,733.00 30,157.86 11,714.84 5,859.69 1,396,241.19 21
4/5/2022 5/5/2022 30 9.67% 47,733.00 30,775.45 11,097.25 5,859.69 1,365,465.74 22
5/5/2022 6/5/2022 31 9.67% 47,733.00 30,658.30 11,214.40 5,859.69 1,334,807.45 23
6/5/2022 7/5/2022 30 9.67% 47,733.00 31,263.72 10,608.98 5,859.69 1,303,543.72 24
7/5/2022 8/5/2022 31 9.67% 47,388.00 31,166.85 10,705.84 5,515.00 1,272,376.87 25
8/5/2022 9/5/2022 31 9.67% 47,388.00 31,422.82 10,449.87 5,515.00 1,240,954.05 26
9/5/2022 10/5/2022 30 9.67% 47,388.00 32,009.66 9,863.03 5,515.00 1,208,944.38 27
10/5/2022 11/5/2022 31 9.67% 47,388.00 31,943.79 9,928.91 5,515.00 1,177,000.59 28
11/5/2022 12/5/2022 30 9.67% 47,388.00 32,517.96 9,354.74 5,515.00 1,144,482.63 29
12/5/2022 1/5/2023 31 9.67% 47,388.00 32,473.20 9,399.49 5,515.00 1,112,009.43 30
1/5/2023 2/5/2023 31 9.67% 47,388.00 32,739.90 9,132.80 5,515.00 1,079,269.53 31
2/5/2023 3/5/2023 28 9.67% 47,388.00 33,866.59 8,006.11 5,515.00 1,045,402.94 32
3/5/2023 4/5/2023 31 9.67% 47,388.00 33,286.93 8,585.77 5,515.00 1,012,116.01 33
4/5/2023 5/5/2023 30 9.67% 47,388.00 33,828.46 8,044.24 5,515.00 978,287.55 34
5/5/2023 6/5/2023 31 9.67% 47,388.00 33,838.14 8,034.56 5,515.00 944,449.41 35
6/5/2023 7/5/2023 30 9.67% 47,388.00 34,366.27 7,506.43 5,515.00 910,083.14 36
7/5/2023 8/5/2023 31 9.67% 47,044.00 34,398.30 7,474.40 5,170.31 875,684.84 37
8/5/2023 9/5/2023 31 9.67% 47,044.00 34,680.81 7,191.89 5,170.31 841,004.04 38
9/5/2023 10/5/2023 30 9.67% 47,044.00 35,188.44 6,684.25 5,170.31 805,815.59 39
10/5/2023 11/5/2023 31 9.67% 47,044.00 35,254.63 6,618.06 5,170.31 770,560.96 40

Page 1 of 5 Generation date : 11/04/2020

 Tentative Repayment Plan
No. of
Date Installment Date Days Profit % Installment Amount Principal Rental Takaful Remaining installment
11/5/2023 12/5/2023 30 9.67% 47,044.00 35,748.32 6,124.38 5,170.31 734,812.64 41
12/5/2023 1/5/2024 31 9.67% 47,044.00 35,837.77 6,034.93 5,170.31 698,974.87 42
1/5/2024 2/5/2024 31 9.67% 47,044.00 36,132.10 5,740.59 5,170.31 662,842.76 43
2/5/2024 3/5/2024 29 9.67% 47,044.00 36,780.07 5,092.63 5,170.31 626,062.69 44
3/5/2024 4/5/2024 31 9.67% 47,044.00 36,730.92 5,141.78 5,170.31 589,331.77 45
4/5/2024 5/5/2024 30 9.67% 47,044.00 37,188.72 4,683.98 5,170.31 552,143.05 46
5/5/2024 6/5/2024 31 9.67% 47,044.00 37,338.02 4,534.68 5,170.31 514,805.03 47
6/5/2024 7/5/2024 30 9.67% 47,044.00 37,781.06 4,091.64 5,170.31 477,023.98 48
7/5/2024 8/5/2024 31 9.67% 41,873.00 37,954.96 3,917.74 0.00 439,069.02 49
8/5/2024 9/5/2024 31 9.67% 41,873.00 38,266.68 3,606.02 0.00 400,802.34 50
9/5/2024 10/5/2024 30 9.67% 41,873.00 38,687.14 3,185.56 0.00 362,115.20 51
10/5/2024 11/5/2024 31 9.67% 41,873.00 38,898.69 2,974.01 0.00 323,216.51 52
11/5/2024 12/5/2024 30 9.67% 41,873.00 39,303.79 2,568.91 0.00 283,912.72 53
12/5/2024 1/5/2025 31 9.67% 41,873.00 39,540.96 2,331.74 0.00 244,371.76 54
1/5/2025 2/5/2025 31 9.67% 41,873.00 39,865.70 2,007.00 0.00 204,506.05 55
2/5/2025 3/5/2025 28 9.67% 41,873.00 40,355.66 1,517.04 0.00 164,150.40 56
3/5/2025 4/5/2025 31 9.67% 41,873.00 40,524.55 1,348.15 0.00 123,625.85 57
4/5/2025 5/5/2025 30 9.67% 41,873.00 40,890.13 982.57 0.00 82,735.72 58
5/5/2025 6/5/2025 31 9.67% 41,873.00 41,193.20 679.50 0.00 41,542.52 59
6/5/2025 7/5/2025 30 9.67% 41,873.00 41,542.52 330.18 0.00 0.00 60
7/5/2025 8/5/2025 31 9.67% 41,873.00 41,872.70 0.00 0.00 -41,872.70 61
8/5/2025 9/5/2025 31 9.67% 41,873.00 42,216.59 -343.90 0.00 -84,089.29 62
9/5/2025 10/5/2025 30 9.67% 41,873.00 42,541.04 -668.34 0.00 -126,630.33 63
10/5/2025 11/5/2025 31 9.67% 41,873.00 42,912.70 -1,040.00 0.00 -169,543.02 64
11/5/2025 12/5/2025 30 9.67% 41,873.00 43,220.22 -1,347.52 0.00 -212,763.24 65
12/5/2025 1/5/2026 31 9.67% 41,873.00 43,620.10 -1,747.40 0.00 -256,383.34 66
1/5/2026 2/5/2026 31 9.67% 41,873.00 43,978.34 -2,105.64 0.00 -300,361.68 67
2/5/2026 3/5/2026 28 9.67% 41,873.00 44,100.81 -2,228.11 0.00 -344,462.49 68
3/5/2026 4/5/2026 31 9.67% 41,873.00 44,701.73 -2,829.03 0.00 -389,164.21 69
4/5/2026 5/5/2026 30 9.67% 41,873.00 44,965.75 -3,093.06 0.00 -434,129.97 70
5/5/2026 6/5/2026 31 9.67% 41,873.00 45,438.15 -3,565.46 0.00 -479,568.12 71
6/5/2026 7/5/2026 30 9.67% 41,873.00 45,684.28 -3,811.58 0.00 -525,252.40 72
7/5/2026 8/5/2026 31 9.67% 41,873.00 46,186.53 -4,313.83 0.00 -571,438.93 73
8/5/2026 9/5/2026 31 9.67% 41,873.00 46,565.86 -4,693.16 0.00 -618,004.79 74
9/5/2026 10/5/2026 30 9.67% 41,873.00 46,784.57 -4,911.87 0.00 -664,789.35 75
10/5/2026 11/5/2026 31 9.67% 41,873.00 47,332.53 -5,459.83 0.00 -712,121.88 76
11/5/2026 12/5/2026 30 9.67% 41,873.00 47,532.60 -5,659.91 0.00 -759,654.49 77
12/5/2026 1/5/2027 31 9.67% 41,873.00 48,111.65 -6,238.95 0.00 -807,766.14 78
1/5/2027 2/5/2027 31 9.67% 41,873.00 48,506.78 -6,634.08 0.00 -856,272.92 79
2/5/2027 3/5/2027 28 9.67% 41,873.00 48,224.60 -6,351.90 0.00 -904,497.52 80
3/5/2027 4/5/2027 31 9.67% 41,873.00 49,301.22 -7,428.53 0.00 -953,798.74 81
4/5/2027 5/5/2027 30 9.67% 41,873.00 49,453.44 -7,580.74 0.00 -1,003,252.18 82
5/5/2027 6/5/2027 31 9.67% 41,873.00 50,112.28 -8,239.59 0.00 -1,053,364.47 83
6/5/2027 7/5/2027 30 9.67% 41,873.00 50,244.78 -8,372.08 0.00 -1,103,609.25 84

Page 2 of 5 Generation date : 11/04/2020

 row_start G14
row_end G74

Page 3 of 5 Generation date : 11/04/2020

1. Click File > Options. 2. Click Formulas and enable iterative calculation.