Principal Number of

Date Debit Credit Product

Outstanding days
12-Mar-19 12000000 12000000 3 36000000
15-Mar-19 4000000 16000000 65 1040000000
19-May-19 4000000 20000000 7 140000000
26-May-19 2000000 18000000 17 306000000
12-Jun-19 18000000 28 504000000
10-Jul-19 5000000 13000000 3 39000000
13-Jul-19 6000000 19000000 29 551000000
11-Aug-19 1000000 20000000 32 640000000
12-Sep-19 20000000 39 780000000
21-Oct-19 1000000 19000000 35 665000000
25-Nov-19 1500000 17500000 17 297500000
12-Dec-19 2500000 20000000 6 120000000
18-Dec-19 800000 19200000 6 115200000
24-Dec-19 1200000 18000000 9 162000000
2-Jan-20 2000000 20000000 44 880000000
15-Feb-20 5000000 15000000 15 225000000
29-Feb-20 8000000 7000000 12 84000000
12-Mar-20 7000000 0 0
MARKUP RATE
Quarter 1 12-Mar-19 11-Jun-19 KIBOR 10.73% 13.73%
QUarter2 12-Jun-19 11-Sep-19 KIBOR 12.90% 15.90%
QUarter3 12-Sep-19 11-Dec-19 KIBOR 13.85% 16.85%
QUarter4 12-Dec-19 11-Mar-20 KIBOR 13.52% 16.52%

Activity_5

Gross Mortagage 200000

Down Payment@20% 40000
Net Mortgage 160000

Option 1
PMT $ 8,066.02 FV $ 417,658.95

Option 2
PMT $ - FV $ 465,646.44
Term Principal Markup Principal
Payment Payment Outstanding
0 18000000
1 3000000 1080000 15000000
2 3000000 900000 12000000
3 3000000 720000 9000000
4 3000000 540000 6000000
5 3000000 360000 3000000
6 3000000 180000 0
 MARKUP

1522000000 572522.19 92

1734000000 755358.90 92

1742500000 804414.38 91

1586200000 732259.45 91

5000 $ 422,658.95

-1000 $ 464,646.44
 Principal
Number
Date Debit Credit Outstandin Product
of days
g

12-Mar-19 12000000 12000000 3 36000000

15-Mar-19 4000000 16000000 65 1040000000
19-May-19 4000000 20000000 7 140000000
26-May-19 2000000 18000000 17 306000000 1522000000
12-Jun-19 18000000 28 504000000
10-Jul-19 5000000 13000000 3 39000000
13-Jul-19 6000000 19000000 29 551000000
11-Aug-19 1000000 20000000 32 640000000 1734000000
12-Sep-19 20000000 39 780000000
21-Oct-19 1000000 19000000 35 665000000
25-Nov-19 1500000 17500000 17 297500000 1742500000
12-Dec-19 2500000 20000000 6 120000000
18-Dec-19 800000 19200000 6 115200000
24-Dec-19 1200000 18000000 9 162000000
2-Jan-20 2000000 20000000 44 880000000
15-Feb-20 5000000 15000000 14 210000000
29-Feb-20 8000000 7000000 12 84000000 1571200000
12-Mar-20 7000000 0 0
MARKUP RATE
Quarter 1 12-Mar-19 11-Jun-19 KIBOR 11.05% 14.05%
QUarter2 12-Jun-19 11-Sep-19 KIBOR 12.78% 15.78%
QUarter3 12-Sep-19 11-Dec-19 KIBOR 13.43% 16.43%
QUarter4 12-Dec-19 11-Mar-20 KIBOR 13.98% 16.98%
MARKUP

585865.75 92

749658.08 92

784363.70 91

730930.85 91