Cost of Project

Sr No Particular Amount

Fixed Assets
1 Equipment & Furniture $ 4,957
2 Vehicles $ 15,819
3 Goodwill $ 325,224

Current Assets
4 Inventories $ 10,000
5 Other Current Aseets $ 5,000

Less: Current Liabilities

6 Account Payables $ 8,000
7 Other Current Liabilities $ 3,000

Total $ 350,000

Means of Finance

Sr No Particular Amount

1 Own Contribution $ 100,000

2 Bank Finance $ 250,000

Total $ 350,000
 Projected
Year Ended Year Ended Year Ended Year Ended Year Ended
Particular
December 31, 2024 December 31, 2025 December 31, 2026 December 31, 2027 December 31, 2028
1st Year 2nd Year 3rd Year 4th Year 5th Year
6 Months 12 Months 12 Months 12 Months 12 Months
Revenues:
Sales $ 389,721 $ 818,414 $ 859,335 $ 902,302 $ 947,417

Total Revenue (A) $ 389,721 $ 818,414 $ 859,335 $ 902,302 $ 947,417

Cost of Goods Sold:

Purchases/ cost of material $ 282,440 $ 593,716 $ 610,934 $ 642,763 $ 668,827

Cost os Sale (B) $ 282,440 $ 593,716 $ 610,934 $ 642,763 $ 668,827

Operating Expenses :

Business taxes,licenses and memberships $ 177 $ 375 $ 397 $ 421 $ 447

Bank charges $ 655 $ 1,389 $ 1,473 $ 1,562 $ 1,657
Insurance Expenses $ 2,224 $ 4,716 $ 5,001 $ 5,304 $ 5,624
Professional fees $ 1,198 $ 2,539 $ 2,693 $ 2,856 $ 3,029
Rent $ 6,363 $ 13,496 $ 14,312 $ 15,178 $ 16,097
Repairs and Maintenance $ 9,046 $ 19,186 $ 20,346 $ 21,577 $ 22,883
Supplies $ 1,719 $ 3,646 $ 3,867 $ 4,101 $ 4,349
Utilities $ 2,684 $ 5,692 $ 6,036 $ 6,401 $ 6,789
Wages and benefits $ 22,699 $ 48,143 $ 51,056 $ 54,145 $ 57,421

Total Operating Expenses (C) $ 46,762 $ 99,182 $ 105,181 $ 111,545 $ 118,296

Earning Before Interest, Taxes & Amortaization

(A-B-C) $ 60,520 $ 125,516 $ 143,220 $ 147,994 $ 160,294
(%age on Turnover) 15.53% 15.34% 16.67% 16.40% 16.92%

Less: Income Taxes Paid $ 605 $ 1,255 $ 1,432 $ 1,480 $ 1,603

Net Income (Loss) after taxes (D) $ 59,914 $ 124,261 $ 141,788 $ 146,514 $ 158,691
(%age on Turnover) 15.37% 15.18% 16.50% 16.24% 16.75%
 Year Ended
Particular
December 31, 2024

Sales $ 389,721
Total Operating Expenses $ 46,762
EBITA $ 60,520

Fin

950000 $818,414

850000

750000

650000

550000
$389,721
Sales / Opex / PBT

450000

350000

250000 $99,182
$60,520
$46,762 $125,516
150000

50000

Year Ended December 31, 2024 Year Ended December 31, 2025
Row 3 NaN NaN
Sales $389,721 $818,414
Total Operating Expenses $46,762 $99,182
EBITA $60,520 $125,516
 Year Ended Year Ended Year Ended
December 31, 2025 December 31, 2026 December 31, 2027

$ 818,414 $ 859,335 $ 902,302

$ 99,182 $ 105,181 $ 111,545
$ 125,516 $ 143,220 $ 147,994

Financial Data
$947,417
$902,302
$859,335
$818,414

$105,181
$99,182
$111,545
$60,520 $143,220 $147,994
$46,762 $125,516

1, 2024 Year Ended December 31, 2025 Year Ended December 31, 2026 Year Ended December 31, 2027 Year Ended Decemb
NaN NaN NaN NaN
$818,414 $859,335 $902,302 $947,417
$99,182 $105,181 $111,545 $118,296
$125,516 $143,220 $147,994 $160,294
 Year Ended
December 31, 2028

$ 947,417
$ 118,296
$ 160,294

$947,417
2,302

$111,545 $118,296
$147,994 $160,294

December 31, 2027 Year Ended December 31, 2028

NaN NaN
$902,302 $947,417
$111,545 $118,296
$147,994 $160,294
 As At As At As At As At As At As At
Particular
December 31, 2024 December 31, 2025 December 31, 2026 December 31, 2027 December 31, 2028 December 31, 2029
ASSETS:

I. Current Assets
Cash and Deposits $ 26,979 $ 20,377 $ 7,582 $ 14,997 $ 21,637 $ 13,347
Shareholder loan receivable $ - $ - $ - $ - $ - $ -
Inventory $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
Income tax refundable $ 18,136 $ 18,136 $ 18,136 $ 18,136 $ 18,136 $ 18,136
Prepaid expenses $ 6,261 $ 6,261 $ 6,261 $ 6,261 $ 6,261 $ 6,261
Total Current Assets (A) $ 61,376 $ 54,774 $ 41,979 $ 49,394 $ 56,034 $ 47,744

II. Fixed Assets

Equipments & Furnitures $ 40,500 $ 32,400 $ 25,920 $ 20,736 $ 16,589 $ 13,271
Vehicle $ 297,000 $ 231,000 $ 165,000 $ 99,000 $ 33,000 $ -
Goodwill $ 325,224 $ 325,224 $ 325,224 $ 325,224 $ 325,224 $ 325,224
Total Fixed Assets (B) $ 662,724 $ 588,624 $ 516,144 $ 444,960 $ 374,813 $ 338,495

III. Other Assets

Advances & Deposits $ 41,000 $ 31,000 $ 31,000 $ 21,000 $ 1,500 $ 15,000
Loans receivable $ 32,000 $ 36,000 $ 36,000 $ 26,000 $ 26,000 $ 26,000
Total Other Assets ( C ) $ 73,000 $ 67,000 $ 67,000 $ 47,000 $ 27,500 $ 41,000

TOTAL ASSETS (A+B+C) $ 797,100 $ 710,398 $ 625,123 $ 541,354 $ 458,347 $ 427,239

LIABILITIES AND EQUITY:

I. Current Liabilities
Accounts payable & accrued liabilities $ 18,819 $ 19,171 $ 19,484 $ 19,718 $ 20,821 $ 21,211
Taxes Payable $ 5,271 $ 5,417 $ 5,521 $ 5,527 $ 5,578 $ 5,621
GST Payable $ 11,923 $ 12,819 $ 13,129 $ 13,431 $ 13,561 $ 13,778
Loan payable $ - $ - $ - $ - $ - $ -
Total Current Liabilities (D) $ 36,013 $ 37,407 $ 38,134 $ 38,676 $ 39,960 $ 40,610

II. Long Term Liabilities

BDC loan $ - $ - $ - $ - $ - $ -
Loans From Shareholders $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000
Volkswagen loan $ - $ - $ - $ - $ - $ -
New Term Loan $ - $ - $ - $ - $ - $ -
Total Long Term Liabilities (E) $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000

III. EQUITY:
Common shares $ 20 $ 20 $ 20 $ 20 $ 20 $ 20
Retained earnings/deficit $ 59,914 $ 172,175 $ 289,963 $ 412,477 $ 535,168 $ 686,611
Total Equity (F) $ 59,934 $ 172,195 $ 289,983 $ 412,497 $ 535,188 $ 686,631

TOTAL LIABILITIES AND EQUITY (D+E+F) $ 195,947 $ 309,602 $ 428,117 $ 551,173 $ 675,148 $ 827,241
 Fee No of Students
(Per Month) Composition 1st Year 2nd Year 3rd Year
0 month - 11 month Child1 $ 1,350 25% 8 7 8
12 month - 18 month Child2 $ 1,260 15% 8 7 8
18 month - 36 month Toddler $ 1,175 10% 5 6 6
36 month - 48 month Preschool $ 1,050 15% 6 7 8
48 months - 60 months Kinder $ 976 10% 3 5 6
60 months - or above OSC $ 650 25% 9 9 10
100% 39 41 46

No of Students

1st Year 2nd Year 3rd Year

0 month - 11 month Child1 4/1 8 7 8
12 month - 18 month Child2 4/1 8 7 8
18 month - 36 month Toddler 6/1 5 6 6
36 month - 48 month Preschool 8/1 6 7 8
48 months - 60 months Kinder 10/1 3 5 6
60 months - or above OSC 10/1 9 9 10
39 41 46
No of Students Fee - Per Mont
4th Year 5th Year 6th Year 7th year 8th year 9th year 1st Year 2nd Year
12 12 12 12 12 12 $ 10,800 $ 9,450
11 11 11 11 11 12 $ 10,080 $ 8,820
6 6 6 6 10 11 $ 5,875 $ 7,050
8 7 7 8 8 8 $ 6,300 $ 7,350
6 8 9 9 9 9 $ 2,928 $ 4,880
10 10 10 10 10 10 $ 5,850 $ 5,850
53 54 55 56 60 62 $ 41,833 $ 43,400

No of Students No of Staff

4th Year 5th Year 6th Year 7th year 8th year 9th year 1st Year 2nd Year
12 12 12 12 12 12 2 2
11 11 11 11 11 12 2 2
6 6 6 6 10 11 1 1
8 7 7 8 8 8 1 1
6 8 9 9 9 9 1 1
10 10 10 10 10 10 1 1
53 54 55 56 60 62 8 8
 Fee - Per Month
3rd Year 4th Year 5th Year 6th Year 7th year 8th year 9th year
$ 10,800 $ 16,200 $ 16,200 $ 16,200 $ 16,200 $ 16,200 $ 16,200
$ 10,080 $ 13,860 $ 13,860 $ 13,860 $ 13,860 $ 13,860 $ 15,120
$ 7,050 $ 7,050 $ 7,050 $ 7,050 $ 7,050 $ 11,750 $ 12,925
$ 8,400 $ 8,400 $ 7,350 $ 7,350 $ 8,400 $ 8,400 $ 8,400
$ 5,856 $ 5,856 $ 7,808 $ 8,784 $ 8,784 $ 8,784 $ 8,784
$ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500
$ 48,686 $ 57,866 $ 58,768 $ 59,744 $ 60,794 $ 65,494 $ 67,929

No of Staff

3rd Year 4th Year 5th Year 6th Year 7th year 8th year 9th year
2 3 3 3 3 3 3
2 3 3 3 3 3 3
1 1 1 1 1 2 2
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
8 10 10 10 10 11 11
 Fee - Per Year
1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th year
$ 129,600 $ 113,400 $ 129,600 $ 194,400 $ 194,400 $ 194,400 $ 194,400
$ 120,960 $ 105,840 $ 120,960 $ 166,320 $ 166,320 $ 166,320 $ 166,320
$ 70,500 $ 84,600 $ 84,600 $ 84,600 $ 84,600 $ 84,600 $ 84,600
$ 75,600 $ 88,200 $ 100,800 $ 100,800 $ 88,200 $ 88,200 $ 100,800
$ 35,136 $ 58,560 $ 70,272 $ 70,272 $ 93,696 $ 105,408 $ 105,408
$ 70,200 $ 70,200 $ 78,000 $ 78,000 $ 78,000 $ 78,000 $ 78,000
$ 501,996 $ 520,800 $ 584,232 $ 694,392 $ 705,216 $ 716,928 $ 729,528
$ 2,340 $ 2,460 $ 2,760 $ 3,180 $ 3,240 $ 3,300 $ 3,360
$ 504,336 $ 523,260 $ 586,992 $ 697,572 $ 708,456 $ 720,228 $ 732,888

Salary - Per Month

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th year
$ 5,760 $ 5,760 $ 5,760 $ 8,640 $ 8,640 $ 8,640 $ 8,640
$ 5,760 $ 5,760 $ 5,760 $ 8,640 $ 8,640 $ 8,640 $ 8,640
$ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880
$ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880
$ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880
$ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880 $ 2,880
$ 23,040 $ 23,040 $ 23,040 $ 28,800 $ 28,800 $ 28,800 $ 28,800
 8th year 9th year
$ 194,400 $ 194,400
$ 166,320 $ 181,440
$ 141,000 $ 155,100
$ 100,800 $ 100,800
$ 105,408 $ 105,408
$ 78,000 $ 78,000
$ 785,928 $ 815,148
$ 3,600 $ 3,720
$ 789,528 $ 818,868

Salary - Per Month

8th year 9th year 1st Year 2nd Year 3rd Year 4th Year
$ 8,640 $ 8,640 $ 69,120 $ 69,120 $ 69,120 $ 103,680
$ 8,640 $ 8,640 $ 69,120 $ 69,120 $ 69,120 $ 103,680
$ 5,760 $ 5,760 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 2,880 $ 2,880 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 2,880 $ 2,880 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 2,880 $ 2,880 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 31,680 $ 31,680 $ 276,480 $ 276,480 $ 276,480 $ 345,600
onth

5th Year 6th Year 7th year 8th year 9th year
$ 103,680 $ 103,680 $ 103,680 $ 103,680 $ 103,680
$ 103,680 $ 103,680 $ 103,680 $ 103,680 $ 103,680
$ 34,560 $ 34,560 $ 34,560 $ 69,120 $ 69,120
$ 34,560 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 34,560 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 34,560 $ 34,560 $ 34,560 $ 34,560 $ 34,560
$ 345,600 $ 345,600 $ 345,600 $ 380,160 $ 380,160
 Equipments & Leasehold
Year Particular Furnitures Premises Total
20% 20%
WDV SLM
As At Opening Balance $ 45,000 $ 330,000 $ 375,000
December 31, 2024 Less: Amortization $ 4,500 $ 33,000 $ 37,500
Closing Balance $ 40,500 $ 297,000 $ 337,500

As At Opening Balance $ 40,500 $ 297,000 $ 337,500

December 31, 2025 Less: Amortization $ 8,100 $ 66,000 $ 74,100
Closing Balance $ 32,400 $ 231,000 $ 263,400

As At Opening Balance $ 32,400 $ 231,000 $ 263,400

December 31, 2026 Less: Amortization $ 6,480 $ 66,000 $ 72,480
Closing Balance $ 25,920 $ 165,000 $ 190,920

As At Opening Balance $ 25,920 $ 165,000 $ 190,920

December 31, 2027 Less: Amortization $ 5,184 $ 66,000 $ 71,184
Closing Balance $ 20,736 $ 99,000 $ 119,736

As At Opening Balance $ 20,736 $ 99,000 $ 119,736

December 31, 2028 Less: Amortization $ 4,147 $ 66,000 $ 70,147
Closing Balance $ 16,589 $ 33,000 $ 49,589

As At Opening Balance $ 16,589 $ 33,000 $ 49,589

December 31, 2029 Less: Amortization $ 3,318 $ 33,000 $ 36,318
Closing Balance $ 13,271 $ - $ 13,271

As At Opening Balance $ 13,271 $ - $ 13,271

December 31, 2030 Less: Amortization $ 2,654 $ - $ 2,654
Closing Balance $ 10,617 $ - $ 10,617

As At Opening Balance $ 10,617 $ - $ 10,617

December 31, 2031 Less: Amortization $ 2,123 $ - $ 2,123
Closing Balance $ 8,493 $ - $ 8,493

As At Opening Balance $ 8,493 $ - $ 8,493

December 31, 2032 Less: Amortization $ 1,699 $ - $ 1,699
Closing Balance $ 6,795 $ - $ 6,795
 Loan Amount $ 300,000
Rate of Interest 6.95%
Duration ( In Years) 8

Principal Remaining
S.No. Year Month O/s Principal Instalment Interest
Repaid Principal Amount
1 2024 July $ 300,000 $ 4,083 $ 1,738 $ 2,345 $ 297,655
2 2024 Aug $ 297,655 $ 4,083 $ 1,724 $ 2,359 $ 295,296
3 2024 Sep $ 295,296 $ 4,083 $ 1,710 $ 2,372 $ 292,924
4 2024 Oct $ 292,924 $ 4,083 $ 1,697 $ 2,386 $ 290,538
5 2024 Nov $ 290,538 $ 4,083 $ 1,683 $ 2,400 $ 288,138
6 2024 Dec $ 288,138 $ 4,083 $ 1,669 $ 2,414 $ 285,724
7 2025 Jan $ 285,724 $ 4,083 $ 1,655 $ 2,428 $ 283,296
8 2025 Feb $ 283,296 $ 4,083 $ 1,641 $ 2,442 $ 280,854
9 2025 Mar $ 280,854 $ 4,083 $ 1,627 $ 2,456 $ 278,398
10 2025 Apr $ 278,398 $ 4,083 $ 1,612 $ 2,470 $ 275,928
11 2025 May $ 275,928 $ 4,083 $ 1,598 $ 2,485 $ 273,443
12 2025 Jun $ 273,443 $ 4,083 $ 1,584 $ 2,499 $ 270,944
13 2025 Jul $ 270,944 $ 4,083 $ 1,569 $ 2,513 $ 268,431
14 2025 Aug $ 268,431 $ 4,083 $ 1,555 $ 2,528 $ 265,903
15 2025 Sep $ 265,903 $ 4,083 $ 1,540 $ 2,543 $ 263,360
16 2025 Oct $ 263,360 $ 4,083 $ 1,525 $ 2,557 $ 260,803
17 2025 Nov $ 260,803 $ 4,083 $ 1,510 $ 2,572 $ 258,231
18 2025 Dec $ 258,231 $ 4,083 $ 1,496 $ 2,587 $ 255,644
19 2026 Jan $ 255,644 $ 4,083 $ 1,481 $ 2,602 $ 253,041
20 2026 Feb $ 253,041 $ 4,083 $ 1,466 $ 2,617 $ 250,424
21 2026 Mar $ 250,424 $ 4,083 $ 1,450 $ 2,632 $ 247,792
22 2026 Apr $ 247,792 $ 4,083 $ 1,435 $ 2,648 $ 245,145
23 2026 May $ 245,145 $ 4,083 $ 1,420 $ 2,663 $ 242,482
24 2026 Jun $ 242,482 $ 4,083 $ 1,404 $ 2,678 $ 239,803
25 2026 Jul $ 239,803 $ 4,083 $ 1,389 $ 2,694 $ 237,110
26 2026 Aug $ 237,110 $ 4,083 $ 1,373 $ 2,709 $ 234,400
27 2026 Sep $ 234,400 $ 4,083 $ 1,358 $ 2,725 $ 231,675
28 2026 Oct $ 231,675 $ 4,083 $ 1,342 $ 2,741 $ 228,934
29 2026 Nov $ 228,934 $ 4,083 $ 1,326 $ 2,757 $ 226,178
30 2026 Dec $ 226,178 $ 4,083 $ 1,310 $ 2,773 $ 223,405
31 2027 Jan $ 223,405 $ 4,083 $ 1,294 $ 2,789 $ 220,616
32 2027 Feb $ 220,616 $ 4,083 $ 1,278 $ 2,805 $ 217,811
33 2027 Mar $ 217,811 $ 4,083 $ 1,261 $ 2,821 $ 214,990
34 2027 Apr $ 214,990 $ 4,083 $ 1,245 $ 2,838 $ 212,152
35 2027 May $ 212,152 $ 4,083 $ 1,229 $ 2,854 $ 209,298
36 2027 Jun $ 209,298 $ 4,083 $ 1,212 $ 2,870 $ 206,428
37 2027 Jul $ 206,428 $ 4,083 $ 1,196 $ 2,887 $ 203,541
38 2027 Aug $ 203,541 $ 4,083 $ 1,179 $ 2,904 $ 200,637
39 2027 Sep $ 200,637 $ 4,083 $ 1,162 $ 2,921 $ 197,716
40 2027 Oct $ 197,716 $ 4,083 $ 1,145 $ 2,938 $ 194,779
41 2027 Nov $ 194,779 $ 4,083 $ 1,128 $ 2,955 $ 191,824
42 2027 Dec $ 191,824 $ 4,083 $ 1,111 $ 2,972 $ 188,853
43 2028 Jan $ 188,853 $ 4,083 $ 1,094 $ 2,989 $ 185,864
44 2028 Feb $ 185,864 $ 4,083 $ 1,076 $ 3,006 $ 182,858
45 2028 Mar $ 182,858 $ 4,083 $ 1,059 $ 3,024 $ 179,834
46 2028 Apr $ 179,834 $ 4,083 $ 1,042 $ 3,041 $ 176,793
47 2028 May $ 176,793 $ 4,083 $ 1,024 $ 3,059 $ 173,734
48 2028 Jun $ 173,734 $ 4,083 $ 1,006 $ 3,076 $ 170,658
49 2028 Jul $ 170,658 $ 4,083 $ 988 $ 3,094 $ 167,563
50 2028 Aug $ 167,563 $ 4,083 $ 970 $ 3,112 $ 164,451
 Principal Remaining
S.No. Year Month O/s Principal Instalment Interest
Repaid Principal Amount
51 2028 Sep $ 164,451 $ 4,083 $ 952 $ 3,130 $ 161,321
52 2028 Oct $ 161,321 $ 4,083 $ 934 $ 3,148 $ 158,173
53 2028 Nov $ 158,173 $ 4,083 $ 916 $ 3,167 $ 155,006
54 2028 Dec $ 155,006 $ 4,083 $ 898 $ 3,185 $ 151,821
55 2029 Jan $ 151,821 $ 4,083 $ 879 $ 3,203 $ 148,618
56 2029 Feb $ 148,618 $ 4,083 $ 861 $ 3,222 $ 145,396
57 2029 Mar $ 145,396 $ 4,083 $ 842 $ 3,241 $ 142,155
58 2029 Apr $ 142,155 $ 4,083 $ 823 $ 3,259 $ 138,896
59 2029 May $ 138,896 $ 4,083 $ 804 $ 3,278 $ 135,618
60 2029 Jun $ 135,618 $ 4,083 $ 785 $ 3,297 $ 132,321
61 2029 Jul $ 132,321 $ 4,083 $ 766 $ 3,316 $ 129,004
62 2029 Aug $ 129,004 $ 4,083 $ 747 $ 3,336 $ 125,669
63 2029 Sep $ 125,669 $ 4,083 $ 728 $ 3,355 $ 122,314
64 2029 Oct $ 122,314 $ 4,083 $ 708 $ 3,374 $ 118,940
65 2029 Nov $ 118,940 $ 4,083 $ 689 $ 3,394 $ 115,546
66 2029 Dec $ 115,546 $ 4,083 $ 669 $ 3,413 $ 112,133
67 2030 Jan $ 112,133 $ 4,083 $ 649 $ 3,433 $ 108,699
68 2030 Feb $ 108,699 $ 4,083 $ 630 $ 3,453 $ 105,246
69 2030 Mar $ 105,246 $ 4,083 $ 610 $ 3,473 $ 101,773
70 2030 Apr $ 101,773 $ 4,083 $ 589 $ 3,493 $ 98,280
71 2030 May $ 98,280 $ 4,083 $ 569 $ 3,513 $ 94,766
72 2030 Jun $ 94,766 $ 4,083 $ 549 $ 3,534 $ 91,233
73 2030 Jul $ 91,233 $ 4,083 $ 528 $ 3,554 $ 87,678
74 2030 Aug $ 87,678 $ 4,083 $ 508 $ 3,575 $ 84,104
75 2030 Sep $ 84,104 $ 4,083 $ 487 $ 3,596 $ 80,508
76 2030 Oct $ 80,508 $ 4,083 $ 466 $ 3,616 $ 76,892
77 2030 Nov $ 76,892 $ 4,083 $ 445 $ 3,637 $ 73,254
78 2030 Dec $ 73,254 $ 4,083 $ 424 $ 3,658 $ 69,596
79 2031 Jan $ 69,596 $ 4,083 $ 403 $ 3,680 $ 65,916
80 2031 Feb $ 65,916 $ 4,083 $ 382 $ 3,701 $ 62,215
81 2031 Mar $ 62,215 $ 4,083 $ 360 $ 3,722 $ 58,493
82 2031 Apr $ 58,493 $ 4,083 $ 339 $ 3,744 $ 54,749
83 2031 May $ 54,749 $ 4,083 $ 317 $ 3,766 $ 50,984
84 2031 Jun $ 50,984 $ 4,083 $ 295 $ 3,787 $ 47,196
85 2031 Jul $ 47,196 $ 4,083 $ 273 $ 3,809 $ 43,387
86 2031 Aug $ 43,387 $ 4,083 $ 251 $ 3,831 $ 39,556
87 2031 Sep $ 39,556 $ 4,083 $ 229 $ 3,854 $ 35,702
88 2031 Oct $ 35,702 $ 4,083 $ 207 $ 3,876 $ 31,826
89 2031 Nov $ 31,826 $ 4,083 $ 184 $ 3,898 $ 27,928
90 2031 Dec $ 27,928 $ 4,083 $ 162 $ 3,921 $ 24,007
91 2032 Jan $ 24,007 $ 4,083 $ 139 $ 3,944 $ 20,063
92 2032 Feb $ 20,063 $ 4,083 $ 116 $ 3,966 $ 16,097
93 2032 Mar $ 16,097 $ 4,083 $ 93 $ 3,989 $ 12,107
94 2032 Apr $ 12,107 $ 4,083 $ 70 $ 4,013 $ 8,095
95 2032 May $ 8,095 $ 4,083 $ 47 $ 4,036 $ 4,059
96 2032 Jun $ 4,059 $ 4,083 $ 24 $ 4,059 $ 0
 Installment or Repayment Schedule Chart
(Designed By TechGuruPlus.com)

Annual Interest Rate % 6.95 Loan Amount 300000

S.No. Instalment Interest

1 300,000 4,083 1738
2 297,655 4,083 1724
3 295,296 4,083 1710
4 292,924 4,083 1697
5 290,538 4,083 1683
6 288,138 4,083 1669
7 285,724 4,083 1655
8 283,296 4,083 1641
9 280,854 4,083 1627
10 278,398 4,083 1612
11 275,928 4,083 1598
12 273,443 4,083 1584
13 270,944 4,083 1569
14 268,431 4,083 1555
15 265,903 4,083 1540
16 263,360 4,083 1525
17 260,803 4,083 1510
18 258,231 4,083 1496
19 255,644 4,083 1481
20 253,041 4,083 1466
21 250,424 4,083 1450
22 247,792 4,083 1435
23 245,145 4,083 1420
24 242,482 4,083 1404
25 239,803 4,083 1389
26 237,110 4,083 1373
27 234,400 4,083 1358
28 231,675 4,083 1342
29 228,934 4,083 1326
30 226,178 4,083 1310
31 223,405 4,083 1294
32 220,616 4,083 1278
33 217,811 4,083 1261
34 214,990 4,083 1245
35 212,152 4,083 1229
36 209,298 4,083 1212
37 206,428 4,083 1196
38 203,541 4,083 1179
39 200,637 4,083 1162
40 197,716 4,083 1145
41 194,779 4,083 1128
42 191,824 4,083 1111
43 188,853 4,083 1094
44 185,864 4,083 1076
45 182,858 4,083 1059
46 179,834 4,083 1042
47 176,793 4,083 1024
48 173,734 4,083 1006
49 170,658 4,083 988
50 167,563 4,083 970
51 164,451 4,083 952
52 161,321 4,083 934
53 158,173 4,083 916
54 155,006 4,083 898
55 151,821 4,083 879
56 148,618 4,083 861
57 145,396 4,083 842
58 142,155 4,083 823
59 138,896 4,083 804
60 135,618 4,083 785
61 132,321 4,083 766
62 129,004 4,083 747
63 125,669 4,083 728
64 122,314 4,083 708
65 118,940 4,083 689
66 115,546 4,083 669
67 112,133 4,083 649
68 108,699 4,083 630
69 105,246 4,083 610
70 101,773 4,083 589
71 98,280 4,083 569
72 94,766 4,083 549
73 91,233 4,083 528
74 87,678 4,083 508
75 84,104 4,083 487
76 80,508 4,083 466
77 76,892 4,083 445
78 73,254 4,083 424
79 69,596 4,083 403
80 65,916 4,083 382
81 62,215 4,083 360
82 58,493 4,083 339
83 54,749 4,083 317
84 50,984 4,083 295
85 47,196 4,083 273
86 43,387 4,083 251
87 39,556 4,083 229
88 35,702 4,083 207
89 31,826 4,083 184
90 27,928 4,083 162
91 24,007 4,083 139
92 20,063 4,083 116
93 16,097 4,083 93
94 12,107 4,083 70
95 8,095 4,083 47
96 4,059 4,083 24
 nt Schedule Chart
GuruPlus.com)

Installment (Tenor) 96

Principal Repaid Remaining Principal Amount

2,345 297,655
2,359 295,296
2,372 292,924
2,386 290,538
2,400 288,138
2,414 285,724
2,428 283,296
2,442 280,854
2,456 278,398
2,470 275,928
2,485 273,443
2,499 270,944
2,513 268,431
2,528 265,903
2,543 263,360
2,557 260,803
2,572 258,231
2,587 255,644
2,602 253,041
2,617 250,424
2,632 247,792
2,648 245,145
2,663 242,482
2,678 239,803
2,694 237,110
2,709 234,400
2,725 231,675
2,741 228,934
2,757 226,178
2,773 223,405
2,789 220,616
2,805 217,811
2,821 214,990
2,838 212,152
2,854 209,298
2,870 206,428
2,887 203,541
2,904 200,637
2,921 197,716
2,938 194,779
2,955 191,824
2,972 188,853
2,989 185,864
3,006 182,858
3,024 179,834
3,041 176,793
3,059 173,734
3,076 170,658
3,094 167,563
3,112 164,451
3,130 161,321
3,148 158,173
3,167 155,006
3,185 151,821
3,203 148,618
3,222 145,396
3,241 142,155
3,259 138,896
3,278 135,618
3,297 132,321
3,316 129,004
3,336 125,669
3,355 122,314
3,374 118,940
3,394 115,546
3,413 112,133
3,433 108,699
3,453 105,246
3,473 101,773
3,493 98,280
3,513 94,766
3,534 91,233
3,554 87,678
3,575 84,104
3,596 80,508
3,616 76,892
3,637 73,254
3,658 69,596
3,680 65,916
3,701 62,215
3,722 58,493
3,744 54,749
3,766 50,984
3,787 47,196
3,809 43,387
3,831 39,556
3,854 35,702
3,876 31,826
3,898 27,928
3,921 24,007
3,944 20,063
3,966 16,097
3,989 12,107
4,013 8,095
4,036 4,059
4,059 0