DEBT REPAYM

DEBT LOAN 1 LOAN 2 LOAN 3

Starting Date: 01/01/2023 01/08/2022
Debt Amount: Ksh100,000 Ksh500,000
Annual Interest rate: 15.00% 15%
Monthly Payment: Ksh10,000 Ksh15,000
SUM Ksh25,000
EXTRA Ksh1,000

TO PAY Ksh662,000
PAID Ksh0

DEBT LOAN 1
MONTH PAYMENT INTEREST BALANCE
Starting Loan Balance: Ksh50,000
January 2023 Ksh10,000 Ksh625 Ksh40,625
February 2023 Ksh10,000 Ksh508 Ksh31,133
March 2023 Ksh10,000 Ksh389 Ksh21,522
April 2023 Ksh11,000 Ksh269 Ksh10,791
May 2023 Ksh11,000 Ksh135 -Ksh74
June 2023
July 2023
August 2023
September 2023
October 2023
November 2023
December 2023
January 2024
February 2024
March 2024
April 2024
May 2024
June 2024
July 2024
August 2024
September 2024
October 2024
November 2024
December 2024
 January 2025
February 2025
March 2025
April 2025
May 2025
June 2025
July 2025
August 2025
September 2025
DEBT REPAYMENT TRACKER

TO PAY
PAID

LOAN 2 LOAN 3
TICK PAYMENT INTEREST BALANCE TICK PAYMENT INTEREST
Ksh500,000
FALSE Ksh15,000 Ksh6,250 Ksh491,250 FALSE
FALSE Ksh15,000 Ksh6,141 Ksh482,391 FALSE
FALSE Ksh15,000 Ksh6,030 Ksh473,421 FALSE
FALSE Ksh15,000 Ksh5,918 Ksh464,338 FALSE
FALSE Ksh15,000 Ksh5,804 Ksh455,142 FALSE
FALSE Ksh15,000 Ksh5,689 Ksh445,832 FALSE
FALSE Ksh20,000 Ksh5,573 Ksh431,405 FALSE
FALSE Ksh20,000 Ksh5,393 Ksh416,797 FALSE
FALSE Ksh20,000 Ksh5,210 Ksh402,007 FALSE
FALSE Ksh20,000 Ksh5,025 Ksh387,032 FALSE
FALSE Ksh20,000 Ksh4,838 Ksh371,870 FALSE
Ksh20,000 Ksh4,648 Ksh356,519 FALSE
Ksh20,000 Ksh4,456 Ksh340,975 FALSE
Ksh20,000 Ksh4,262 Ksh325,237 FALSE
Ksh20,000 Ksh4,065 Ksh309,303 FALSE
Ksh20,000 Ksh3,866 Ksh293,169 FALSE
Ksh20,000 Ksh3,665 Ksh276,834 FALSE
Ksh20,000 Ksh3,460 Ksh260,294 FALSE
Ksh20,000 Ksh3,254 Ksh243,548 FALSE
Ksh20,000 Ksh3,044 Ksh226,592 FALSE
Ksh20,000 Ksh2,832 Ksh209,424 FALSE
Ksh20,000 Ksh2,618 Ksh192,042 FALSE
Ksh20,000 Ksh2,401 Ksh174,443 FALSE
Ksh20,000 Ksh2,181 Ksh156,623 FALSE
Ksh20,000 Ksh1,958 Ksh138,581 FALSE
Ksh20,000 Ksh1,732 Ksh120,313 FALSE
Ksh20,000 Ksh1,504 Ksh101,817 FALSE
Ksh20,000 Ksh1,273 Ksh83,090 FALSE
Ksh20,000 Ksh1,039 Ksh64,129 FALSE
Ksh20,000 Ksh802 Ksh44,930 FALSE
Ksh20,000 Ksh562 Ksh25,492 FALSE
Ksh20,000 Ksh319 Ksh5,811 FALSE
Ksh20,000 Ksh73 -Ksh14,117 FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
FALSE
LOAN 3
BALANCE TICK