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Temenos

Cauberg Food Stores Customer : 660197

Account Number : 50016657


Loan Type : MPower
Amount : 100.138,88
Currency : EUR

Payment Date Amount Principal Interest Tax Total Outstanding

20 NOV 2020 500.00 500,000.00 0.00 -500,000.00

20 DEC 2020 100,206.39 99,858.07 348.32 0.00 -500,000.00

20 JAN 2021 100,206.39 99,927.64 278.75 0.00 -300,214.29

20 FEB 2021 100,206.39 99,997.25 209.14 0.00 -300,214.29

20 MAR 2021 100,206.39 100,078.16 128.23 0.00 -200,217.04

15 APR 2021 0.00 53,424.00 0.00 -100,138.88

20 APR 2021 100,210.89 100,138.88 72.01 0.00 0.00

Page 1 of 1 Dated : 15 Apr 2021

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