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  • Loan - WP

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    mohamed ewida
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    This document contains a table summarizing 5 short term loans (T-1 through T-5) with details like amount, date, due date, end date, contract days, interest to be earned by the end of the year, and reference number. It also includes tables calculating fees including transaction fees, original fees, and program fees for each loan. The total interest to be earned for all loans by year-end is $5,802 and the total fees are $258,750.

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    Loan - WP (1) (1) (3)

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    This document contains a table summarizing 5 short term loans (T-1 through T-5) with details like amount, date, due date, end date, contract days, interest to be earned by the end of the year, and reference number. It also includes tables calculating fees including transaction fees, original fees, and program fees for each loan. The total interest to be earned for all loans by year-end is $5,802 and the total fees are $258,750.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    Loan - WP

    Uploaded by

    mohamed ewida
    This document contains a table summarizing 5 short term loans (T-1 through T-5) with details like amount, date, due date, end date, contract days, interest to be earned by the end of the year, and reference number. It also includes tables calculating fees including transaction fees, original fees, and program fees for each loan. The total interest to be earned for all loans by year-end is $5,802 and the total fees are $258,750.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CLIENT: OPS

    Year-end: 31 Dec 2022


    Currency: SR
    Prepared By: Mohameed Reference
    Reviwed By: Eissa 0

    Amortized cost - interest effective rate


    Amortized cost - interest effective rate

    short term loan amount Date Due date End Date Contract Days Days till the of the year T-Interest as contract Interest at the end of the year ref
    T-1 1,000,000 12/25/2023 12/31/2024 12/31/2023 372 6 144,000 2,323
    T-2 1,000,000 12/25/2023 6/30/2025 12/31/2023 553 6 234,000 2,539
    T-3 500,000 12/26/2023 9/30/2024 12/31/2023 279 5 52,500 941 SD2022-198
    T-4 250,000 12/26/2023 9/30/2025 12/31/2023 644 5 78,500 609
    T-5 250,000 12/26/2023 3/31/2026 12/31/2023 826 5 90,000 545
    T 3,000,000 5,802

    387

    Fees 0.16
    T-1 10,000 150
    T-2 15,000 150
    T-3 3,750 150
    T-4 5,000 150
    T-5 5,000 150
    38,750 -

    orignal fees
    T-1 15,000 2,250
    T-2 15,000 2,250
    T-3 7,500 1,125
    T-4 3,750 563
    T-5 3,750 563
    45,000

    program fees
    T-1 175,000 26,250
    175,000 2741250
    258,750 33,750 2,741,250
    -
    DR CR
    cash

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