Temenos

Shirleys Consultancy Customer : 500520

Account Number : 50011305

Loan Type : Linear Drawing
Amount : 667,266.68
Currency : USD

Payment Date Amount Principal Interest Tax Total Outstanding

27 NOV 2020 0.00 2,000,000.00 0.00 -2,000,000.00

27 DEC 2020 338,333.33 333,333.33 5,000.00 0.00 -2,000,000.00

27 JAN 2021 337,500.00 333,333.33 4,166.67 0.00 -1,333,333.34

27 FEB 2021 336,666.66 333,333.33 3,333.33 0.00 -1,333,333.34

27 MAR 2021 335,916.66 333,333.33 2,583.33 0.00 -1,000,000.01

27 APR 2021 334,967.00 333,633.34 1,333.66 0.00 -333,633.34

27 MAY 2021 334,050.38 333,633.34 417.04 0.00 0.00

Page 1 of 1 Dated : 15 Apr 2021