KAGOECO SCHEDULE OF APPLICATION OF LOAN PAYMENT (2021)

PN No. Amount Date Date Due O/S Loan Payment Days Rate Principal Interest payment Total Loan
Released Released Date Payment
8/7/2020
9168-ST20-0034-055 5,000,000.00 8/7/2020 2/3/2021 5,000,000.00 2/1/2021 178 7.00% - 173,055.56 173,055.56
Renewed to PNST056 - -
Sub-Total - 173,055.56 173,055.56
2/1/2021 -
9168-ST21-0034-056 5,000,000.00 2/1/2021 7/30/2021 5,000,000.00 7/23/2021 172 7.25% - 173,194.44 173,194.44
Renewed to PNST057 - -
Sub-Total - 173,194.44 173,194.44
7/23/2021 -
9168-ST21-0034-057 5,000,000.00 7/23/2021 1/19/2022 5,000,000.00 7.00% - - -
5,000,000.00 -
Sub-Total - - -
12/27/2021 -
9168-ST21-0034-058 3,000,000.00 12/27/2021 6/24/2022 3,000,000.00 6.00% - - -
3,000,000.00 -
Sub-Total - - -
12/7/2020 -
9168-TL18-0086-001 3,701,389.00 11/7/2018 11/2/2023 1,490,208.34 1/5/2021 29 8.75% 67,651.74 10,360.01 78,011.75
1,422,556.60 2/5/2021 31 8.75% 67,651.74 10,571.74 78,223.48
1,354,904.86 3/5/2021 28 8.75% 67,651.74 9,094.57 76,746.31
1,287,253.12 4/5/2021 31 8.75% 67,651.74 9,566.23 77,217.97
1,219,601.38 5/5/2021 30 8.75% - 8,771.11 8,771.11
1,219,601.38 6/7/2021 33 8.75% - 9,648.22 9,648.22
1,219,601.38 7/5/2021 28 8.75% 4,179.16 8,186.37 12,365.53
1,215,422.22 8/5/2021 31 8.75% 67,651.74 9,032.42 76,684.16
1,147,770.48 9/1/2021 27 8.75% 7,083.44 7,429.06 14,512.50
1,140,687.04 9/6/2021 5 8.75% 60,568.41 1,367.26 61,935.67
1,080,118.63 10/1/2021 25 8.75% 6,138.84 6,473.31 12,612.15
1,073,979.79 10/5/2021 4 8.75% 54,429.52 1,029.84 55,459.36
1,019,550.27 10/19/2021 14 8.75% 11,805.41 3,421.78 15,227.19
1,007,744.86 11/5/2021 17 8.75% 85,247.92 4,106.91 89,354.83
922,496.94 12/6/2021 31 8.75% 42,623.96 6,855.54 49,479.50
-
Sub-Total 610,335.36 105,914.36 716,249.72
12/7/2020 -
9168-TL19-0086-002 2,480,963.00 3/20/2019 2/19/2024 1,275,200.62 1/5/2021 29 8.75% 55,685.66 8,865.26 64,550.92
1,219,514.96 2/5/2021 31 8.75% 55,685.66 9,062.83 64,748.49
1,163,829.30 3/5/2021 28 8.75% 484,790.95 7,812.00 492,602.95
679,038.35 4/5/2021 31 8.75% 53,568.81 5,046.28 58,615.09
625,469.54 5/5/2021 30 8.75% - 4,498.24 4,498.24
625,469.54 6/7/2021 33 8.75% - 4,948.06 4,948.06
625,469.54 7/5/2021 28 8.75% - 4,198.36 4,198.36
625,469.54 8/5/2021 31 8.75% - 4,648.18 4,648.18
625,469.54 9/6/2021 32 8.75% - 4,798.12 4,798.12
625,469.54 10/5/2021 29 8.75% - 4,348.30 4,348.30
625,469.54 11/5/2021 31 8.75% - 4,648.18 4,648.18
625,469.54 12/6/2021 31 8.75% 53,568.81 4,648.18 58,216.99
-
Sub-Total 703,299.89 67,522.01 770,821.90
12/7/2020 -
9168-TL19-0086-003 2,270,000.00 7/23/2019 6/18/2024 1,109,725.92 1/5/2021 29 8.00% 64,193.74 7,053.60 71,247.34
1,045,532.18 2/5/2021 31 8.00% 64,193.74 7,103.89 71,297.63
981,338.44 3/5/2021 28 8.00% 64,193.74 6,022.46 70,216.20
917,144.70 4/5/2021 31 8.00% 64,193.74 6,231.56 70,425.30
852,950.96 5/5/2021 30 8.00% 20,713.26 5,608.44 26,321.70
832,237.70 6/7/2021 33 8.00% 64,193.74 6,019.47 70,213.21
768,043.96 7/5/2021 28 8.00% 64,193.98 4,713.48 68,907.46
703,849.98 8/5/2021 31 8.00% 52,693.75 4,782.32 57,476.07
651,156.23 9/6/2021 32 8.00% 52,693.75 4,567.01 57,260.76
598,462.48 10/5/2021 29 8.00% 52,693.75 3,803.93 56,497.68
545,768.73 11/5/2021 31 8.00% 52,693.75 3,708.24 56,401.99
493,074.98 12/6/2021 31 8.00% 52,693.75 3,350.21 56,043.96
-
Sub-Total 669,344.69 62,964.61 732,309.30
12/7/2020 -
9168-TL19-0086-004 2,593,600.00 12/9/2019 10/7/2024 1,434,308.76 1/5/2021 29 7.75% 69,250.30 8,831.81 78,082.11
1,365,058.46 2/5/2021 31 7.75% 69,250.30 8,985.08 78,235.38
1,295,808.16 3/5/2021 28 7.75% 69,250.30 7,703.85 76,954.15
1,226,557.86 4/5/2021 31 7.75% 69,250.30 8,073.44 77,323.74
1,157,307.56 5/5/2021 30 7.75% - 7,371.89 7,371.89
1,157,307.56 6/7/2021 33 7.75% - 8,109.08 8,109.08
1,157,307.56 7/5/2021 28 7.75% 49,463.26 6,880.43 56,343.69
1,107,844.30 8/5/2021 31 7.75% 69,250.30 7,292.04 76,542.34
1,038,594.00 9/6/2021 32 7.75% 69,250.30 7,056.75 76,307.05
969,343.70 10/5/2021 29 7.75% 59,245.54 5,968.77 65,214.31
910,098.16 11/5/2021 31 7.75% 53,722.81 5,990.44 59,713.25
856,375.35 12/6/2021 31 7.75% 51,874.98 5,636.83 57,511.81
-
Sub-Total 629,808.39 87,900.39 717,708.78
KAGOECO SCHEDULE OF APPLICATION OF LOAN PAYMENT (2021)
PN No. Amount Date Date Due O/S Loan Payment Days Rate Principal Interest payment Total Loan
Released Released Date Payment
12/7/2020 -
9168-TL20-0086-005 4,230,600.00 8/27/2020 7/17/2025 3,734,896.80 1/5/2021 29 7.75% 123,925.80 22,997.75 146,923.55
3,610,971.00 2/5/2021 31 7.75% 123,925.80 23,768.10 147,693.90
3,487,045.20 3/5/2021 28 7.75% 123,925.80 20,731.20 144,657.00
3,363,119.40 4/5/2021 31 7.75% 123,925.80 22,136.70 146,062.50
3,239,193.60 5/5/2021 30 7.75% 123,925.77 20,633.22 144,558.99
3,115,267.83 6/7/2021 33 7.75% 123,925.80 21,828.21 145,754.01
2,991,342.03 7/5/2021 28 7.75% 123,925.80 17,784.14 141,709.94
2,867,416.23 8/5/2021 31 7.75% 123,925.80 18,873.88 142,799.68
2,743,490.43 9/6/2021 32 7.75% 123,925.78 18,640.70 142,566.48
2,619,564.65 10/5/2021 29 7.75% 123,925.80 16,130.06 140,055.86
2,495,638.85 11/5/2021 31 7.75% 123,925.80 16,426.77 140,352.57
2,371,713.05 12/6/2021 31 7.75% 123,925.80 15,611.07 139,536.87
-
Sub-Total 1,487,109.55 235,561.82 1,722,671.37
Total 4,099,897.88 906,113.19 5,006,011.07