Md. Belayet Hossain

Loan Schdule- Prime Finance & Investment Ltd. Total Loan Ammount Tenor Rate of Interest (annually) Rate of Interest (monthly) Number of Inatallment Date 27/01/2019 27/02/2019 27/03/2019 27/04/2019 27/05/2019 27/06/2019 27/07/2019 27/08/2019 27/09/2019 27/10/2019 27/11/2019 27/12/2019 27/01/2020 27/02/2020 27/03/2020 27/04/2020 27/05/2020 27/06/2020 27/07/2020 27/08/2020 27/09/2020 27/10/2020 27/11/2020 27/12/2020 27/01/2021 27/02/2021 27/03/2021 27/04/2021 27/05/2021 27/06/2021 No of Installment- Tk. Opening Balance Installment Amount to be paid 64,157,-,157,-,157,-,157,-,378,-,590,-,792,-,984,-,165,-,337,-,498,-,649,-,789,-,918,-,037,-,144,-,241,-,326,-,399,-,461,-,512,-,550,-,576,-,591,-,592,-,582,-,559,-,523,-,474,-,412,156.672 801,-,-,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,495.841 Interest Rate- Interest to be Paid 801,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,151.958 64,157,-%- Principal Paid 778,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,010,-,023,-,036,-,048,-,062,-,075,343.883 57 Closing Balance 64,157,-,157,-,157,-,378,-,590,-,792,-,984,-,165,-,337,-,498,-,649,-,789,-,918,-,037,-,144,-,241,-,326,-,399,-,461,-,512,-,550,-,576,-,591,-,592,-,582,-,559,-,523,-,474,-,412,-,336,812.789 27/07/2021 27/08/2021 27/09/2021 27/10/2021 27/11/2021 27/12/2021 27/01/2022 27/02/2022 27/03/2022 27/04/2022 27/05/2022 27/06/2022 27/07/2022 27/08/2022 27/09/2022 27/10/2022 27/11/2022 27/12/2022 27/01/2023 27/02/2023 27/03/2023 27/04/2023 27/05/2023 27/06/2023 27/07/2023 27/08/2023 27/09/2023 27/10/2023 27/11/2023 27/12/2023 - 39,336,-,248,-,145,-,029,-,899,-,755,-,596,-,423,-,235,-,033,-,815,-,582,-,334,-,070,-,791,-,495,-,183,-,855,-,510,-,149,-,770,-,374,-,961,-,530,-,081,-,614,-,129,-,625,-,102,-,560,983.547 1,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,580,-,494,154.085 - 491,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,512.294 1,088,-,102,-,116,-,130,-,144,-,158,-,173,-,187,-,202,-,217,-,232,-,248,-,263,-,279,-,295,-,311,-,328,-,344,-,361,-,378,-,395,-,413,-,430,-,448,-,466,-,485,-,503,-,522,-,541,-,560,983.547 38,248,-,145,-,029,-,899,-,755,-,596,-,423,-,235,-,033,-,815,-,582,-,334,-,070,-,791,-,495,-,183,-,855,-,510,-,149,-,770,-,374,-,961,-,530,-,081,-,614,-,129,-,625,-,102,-,560,983.547 (0.000) Ledger Prime Finance & Investment Ltd Financial Year : 2019 - 2020 Opening Balance- 1 65,028,-,028,-,041,-,207,-,422,-,228,-,463,-,468,-,224,-,990,-,764,-,956,-,730,995.036 Installment to be paid 2 1,642,-,663,-,685,-,712,-,692,-,737,-,741,-,657,-,703,-,752,-,773,-,808,-,862,-,791,485.578 Acual paid Difference Interest Rate 3 4 = 2-3 5 400,-,-,-,600,-,580,-,800,000.000 1,000,-,496.000 11,007,949.000 1,242,-,-,038,-,-,692,-,905.606 (3,058,-,657,-,703,-,-,193,-,808,-,862,-,783,536.578 - Interest to be paid 6=1*5 812,-,-,-,-,-,-,-,-,-,-,-,-,-,494,117.474 Ledger Bal Difference Principal Paid Closing Balance 7=2-6-4 8 (412,862.050) (12,862.050) (166,-,901.352 (805,-,-,994,210.808 (755,861.557) (765,-,123.801 (191,566.152) (774,456.729) (784,-,513,831.526 65,028,-,028,-,041,-,207,-,422,-,228,-,463,-,468,-,224,-,990,-,764,-,956,-,730,-,515,-,516,033.000 (900.526) Jan-19 Feb-19 Mar-19 Apr-19 May-19 June'19 July'19 August'19 September'19 October'19 November'19 December'19 January'20 February'20 March'20 April'20 May '20 June'20