| Months | Opening Bal | Loan Repaid | Interest Charged | CD | Amount Payable | Loan Balance |
|
1
|
120000
|
2000
|
900
|
200
|
3100
|
118000
|
|
2
|
118000
|
2000
|
885
|
200
|
3085
|
116000
|
|
3
|
116000
|
2000
|
870
|
200
|
3070
|
114000
|
|
4
|
114000
|
2000
|
855
|
200
|
3055
|
112000
|
|
5
|
112000
|
2000
|
840
|
200
|
3040
|
110000
|
|
6
|
110000
|
2000
|
825
|
200
|
3025
|
108000
|
|
7
|
108000
|
2000
|
810
|
200
|
3010
|
106000
|
|
8
|
106000
|
2000
|
795
|
200
|
2995
|
104000
|
|
9
|
104000
|
2000
|
780
|
200
|
2980
|
102000
|
|
10
|
102000
|
2000
|
765
|
200
|
2965
|
100000
|
|
11
|
100000
|
2000
|
750
|
200
|
2950
|
98000
|
|
12
|
98000
|
2000
|
735
|
200
|
2935
|
96000
|
|
13
|
96000
|
2000
|
720
|
200
|
2920
|
94000
|
|
14
|
94000
|
2000
|
705
|
200
|
2905
|
92000
|
|
15
|
92000
|
2000
|
690
|
200
|
2890
|
90000
|
|
16
|
90000
|
2000
|
675
|
200
|
2875
|
88000
|
|
17
|
88000
|
2000
|
660
|
200
|
2860
|
86000
|
|
18
|
86000
|
2000
|
645
|
200
|
2845
|
84000
|
|
19
|
84000
|
2000
|
630
|
200
|
2830
|
82000
|
|
20
|
82000
|
2000
|
615
|
200
|
2815
|
80000
|
|
21
|
80000
|
2000
|
600
|
200
|
2800
|
78000
|
|
22
|
78000
|
2000
|
585
|
200
|
2785
|
76000
|
|
23
|
76000
|
2000
|
570
|
200
|
2770
|
74000
|
|
24
|
74000
|
2000
|
555
|
200
|
2755
|
72000
|
|
25
|
72000
|
2000
|
540
|
200
|
2740
|
70000
|
|
26
|
70000
|
2000
|
525
|
200
|
2725
|
68000
|
|
27
|
68000
|
2000
|
510
|
200
|
2710
|
66000
|
|
28
|
66000
|
2000
|
495
|
200
|
2695
|
64000
|
|
29
|
64000
|
2000
|
480
|
200
|
2680
|
62000
|
|
30
|
62000
|
2000
|
465
|
200
|
2665
|
60000
|
|
31
|
60000
|
2000
|
450
|
200
|
2650
|
58000
|
|
32
|
58000
|
2000
|
435
|
200
|
2635
|
56000
|
|
33
|
56000
|
2000
|
420
|
200
|
2620
|
54000
|
|
34
|
54000
|
2000
|
405
|
200
|
2605
|
52000
|
|
35
|
52000
|
2000
|
390
|
200
|
2590
|
50000
|
|
36
|
50000
|
2000
|
375
|
200
|
2575
|
48000
|
|
37
|
48000
|
2000
|
360
|
200
|
2560
|
46000
|
|
38
|
46000
|
2000
|
345
|
200
|
2545
|
44000
|
|
39
|
44000
|
2000
|
330
|
200
|
2530
|
42000
|
|
40
|
42000
|
2000
|
315
|
200
|
2515
|
40000
|
|
41
|
40000
|
2000
|
300
|
200
|
2500
|
38000
|
|
42
|
38000
|
2000
|
285
|
200
|
2485
|
36000
|
|
43
|
36000
|
2000
|
270
|
200
|
2470
|
34000
|
|
44
|
34000
|
2000
|
255
|
200
|
2455
|
32000
|
|
45
|
32000
|
2000
|
240
|
200
|
2440
|
30000
|
|
46
|
30000
|
2000
|
225
|
200
|
2425
|
28000
|
|
47
|
28000
|
2000
|
210
|
200
|
2410
|
26000
|
|
48
|
26000
|
2000
|
195
|
200
|
2395
|
24000
|
|
49
|
24000
|
2000
|
180
|
200
|
2380
|
22000
|
|
50
|
22000
|
2000
|
165
|
200
|
2365
|
20000
|
|
51
|
20000
|
2000
|
150
|
200
|
2350
|
18000
|
|
52
|
18000
|
2000
|
135
|
200
|
2335
|
16000
|
|
53
|
16000
|
2000
|
120
|
200
|
2320
|
14000
|
|
54
|
14000
|
2000
|
105
|
200
|
2305
|
12000
|
|
55
|
12000
|
2000
|
90
|
200
|
2290
|
10000
|
|
56
|
10000
|
2000
|
75
|
200
|
2275
|
8000
|
|
57
|
8000
|
2000
|
60
|
200
|
2260
|
6000
|
|
58
|
6000
|
2000
|
45
|
200
|
2245
|
4000
|
|
59
|
4000
|
2000
|
30
|
200
|
2230
|
2000
|
|
60
|
2000
|
2000
|
15
|
200
|
2215
|
0
|
|