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Loan Repayment Schedule

Principal Amount (USD): $ 34,000

Term (Monthly): $ 60
Interest Rate (per
$ 0
month):
Customer Name: PSK Clinic

No Due Date Principal Interest Monthly Payment Balance Outstanding

0 N/A $ 34,000 $ - $ 115,600.00

1 31-01-24 $ 1,360.00 $ 1,927.00 $ 115,600.00

2 29-02-24 $ 1,360.00 $ 1,927.00 $ 113,673.00

3 31-03-24 $ 1,360.00 $ 1,927.00 $ 111,746.00

4 30-04-24 $ 1,360.00 $ 1,927.00 $ 109,819.00

5 31-05-24 $ 1,360.00 $ 1,927.00 $ 107,892.00

6 30-06-24 $ 1,360.00 $ 1,927.00 $ 105,965.00

7 31-07-24 $ 1,360.00 $ 1,927.00 $ 104,038.00

8 31-08-24 $ 1,360.00 $ 1,927.00 $ 102,111.00

9 30-09-24 $ 1,360.00 $ 1,927.00 $ 100,184.00

10 31-10-24 $ 1,360.00 $ 1,927.00 $ 98,257.00

11 30-11-24 $ 1,360.00 $ 1,927.00 $ 96,330.00

12 31-12-24 $ 1,360.00 $ 1,927.00 $ 94,403.00

13 31-01-25 $ 1,360.00 $ 1,927.00 $ 92,476.00

14 28-02-25 $ 1,360.00 $ 1,927.00 $ 90,549.00

15 31-03-25 $ 1,360.00 $ 1,927.00 $ 88,622.00

16 30-04-25 $ 1,360.00 $ 1,927.00 $ 86,695.00

17 31-05-25 $ 1,360.00 $ 1,927.00 $ 84,768.00

18 30-06-25 $ 1,360.00 $ 1,927.00 $ 82,841.00

19 31-07-25 $ 1,360.00 $ 1,927.00 $ 80,914.00

20 31-08-25 $ 1,360.00 $ 1,927.00 $ 78,987.00

21 30-09-25 $ 1,360.00 $ 1,927.00 $ 77,060.00

22 31-10-25 $ 1,360.00 $ 1,927.00 $ 75,133.00

23 30-11-25 $ 1,360.00 $ 1,927.00 $ 73,206.00

24 31-12-25 $ 1,360.00 $ 1,927.00 $ 71,279.00

25 31-01-26 $ 1,360.00 $ 1,927.00 $ 69,352.00

26 28-02-26 $ 1,360.00 $ 1,927.00 $ 67,425.00

27 31-03-26 $ 1,360.00 $ 1,927.00 $ 65,498.00

28 30-04-26 $ 1,360.00 $ 1,927.00 $ 63,571.00

29 31-05-26 $ 1,360.00 $ 1,927.00 $ 61,644.00

30 30-06-26 $ 1,360.00 $ 1,927.00 $ 59,717.00

31 31-07-26 $ 1,360.00 $ 1,927.00 $ 57,790.00

32 31-08-26 $ 1,360.00 $ 1,927.00 $ 55,863.00

33 30-09-26 $ 1,360.00 $ 1,927.00 $ 53,936.00

34 31-10-26 $ 1,360.00 $ 1,927.00 $ 52,009.00

35 30-11-26 $ 1,360.00 $ 1,927.00 $ 50,082.00

36 31-12-26 $ 1,360.00 $ 1,927.00 $ 48,155.00

37 31-01-27 $ 1,360.00 $ 1,927.00 $ 46,228.00

38 28-02-27 $ 1,360.00 $ 1,927.00 $ 44,301.00

39 31-03-27 $ 1,360.00 $ 1,927.00 $ 42,374.00

40 30-04-27 $ 1,360.00 $ 1,927.00 $ 40,447.00

41 31-05-27 $ 1,360.00 $ 1,927.00 $ 38,520.00

42 30-06-27 $ 1,360.00 $ 1,927.00 $ 36,593.00

43 31-07-27 $ 1,360.00 $ 1,927.00 $ 34,666.00

44 31-08-27 $ 1,360.00 $ 1,927.00 $ 32,739.00

45 30-09-27 $ 1,360.00 $ 1,927.00 $ 30,812.00

46 31-10-27 $ 1,360.00 $ 1,927.00 $ 28,885.00

47 30-11-27 $ 1,360.00 $ 1,927.00 $ 26,958.00

48 31-12-27 $ 1,360.00 $ 1,927.00 $ 25,031.00

49 31-01-28 $ 1,360.00 $ 1,927.00 $ 23,104.00

50 29-02-28 $ 1,360.00 $ 1,927.00 $ 21,177.00

51 31-03-28 $ 1,360.00 $ 1,927.00 $ 19,250.00

52 30-04-28 $ 1,360.00 $ 1,927.00 $ 17,323.00

53 31-05-28 $ 1,360.00 $ 1,927.00 $ 15,396.00

54 30-06-28 $ 1,360.00 $ 1,927.00 $ 13,469.00

55 31-07-28 $ 1,360.00 $ 1,927.00 $ 11,542.00

56 31-08-28 $ 1,360.00 $ 1,927.00 $ 9,615.00

57 30-09-28 $ 1,360.00 $ 1,927.00 $ 7,688.00

58 31-10-28 $ 1,360.00 $ 1,927.00 $ 5,761.00

59 30-11-28 $ 1,360.00 $ 1,927.00 $ 3,834.00

60 31-12-28 $ 1,360.00 $ 1,927.00 $ 1,907.00

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