Sheet1
(3)100,000.000.00591.008,333.33590.008,923.3391,076.675902.008,333.33590.008,923.3382,153.333.008,333.33590.008,923.3373,230.004.008,333.33590.008,923.3364,306.675.008,333.33590.008,923.3355,383.336.008,333.33590.008,923.3346,460.007.008,333.33590.008,923.3337,536.678.008,333.33590.008,923.3328,613.339.008,333.33590.008,923.3319,690.0010.008,333.33590.008,923.3310,766.6711.008,333.33590.008,923.331,843.3312.008,333.33590.008,923.33(7,080.00)Special
LoanSpecial LoanNet Proceeds60,000.00Net Proceeds20,000.00Terms
(No. of months)12Terms (No. of months)12Interest Rate1.25%Interest
Rate1.00%Service Fee2%Service
Fee2%Principal70,200.00Principal22,800.00Interest9,000.00Interest2,400.00(6,600.00)(1,200.00)Service1,200.00Service400.00(800.00)Total
Interest10,200.00Total
Interest2,800.00140000Net60,000.00Net20,000.00Monthly5,850.00Monthly1,900.00Per
Payday2,925.00Per Payday950.00Special LoanSpecial LoanSpecial
LoanNet Proceeds11,000.00Net Proceeds30,000.00Net
Proceeds30,000.00Terms (No. of months)6Terms (No. of months)12Terms
(No. of months)12Interest Rate1.00%Interest Rate1.00%Interest
Rate1.25%Service Fee2%Service Fee2%Service
Fee2%Principal11,880.00Principal34,200.00Principal35,100.00Interest660.00Interest3,600.00Interest4,500.00900.00Service220.00Service600.00Service600.00Total
Interest880.00Total Interest4,200.00Total
Interest5,100.00Net11,000.00Net30,000.00Net30,000.00Monthly1,980.00Monthly2,850.00Monthly2,925.00Per
Payday990.00Per Payday1,425.00Per Payday1,462.50210000
Sheet1 (2)Special LoanRegular LoanSpecial LoanNet
Proceeds10,000.00Net Proceeds20,000.00Net Proceeds60,000.00Terms
(No. of months)1/3Terms (No. of months)12Terms (No. of
months)12Interest Rate1.25%Interest Rate1.25%Interest
Rate1.25%Service Fee2%Service Fee2%Service
Fee2%Principal10,241.67Principal23,400.00Principal70,200.00Interest41.67Interest3,000.00Interest9,000.00Service200.00Service400.00Service1,200.00Total
Interest241.67Total Interest3,400.00Total
Interest10,200.00Net10,000.00Net20,000.00Net60,000.00Monthly30,725.00Monthly1,950.00Monthly5,850.00Per
Payday15,362.50Per Payday975.00Per Payday2,925.00(1,887.50)If loan
approved : the total amount added to his Special
loanPrincipal13,641.679920Deduction/payday
(new)16,337.500.41Regular5,500.000.66Special
(new)16,337.50Special5,500.00=up to March 31, 2013 onlyFixed
Deposits4,000.00Bday Subsidy120.00Overall deduction per payday
(including Fixed) (up to March 31'13)31,457.50Overall deduction per
payday (including Fixed) (April 15,2013 - March 30,
2015)25,957.50Fixed Deposits1,000.00Bday120.00Regular
Loan1,706.25Regular Loan975.00Appliance Loan1,000.00Total Deduction
COOP Loan3,801.25TOTAL (INCLUDING Fixed)4,801.25
Sheet2Special LoanSpecial LoanSpecial LoanSpecial LoanNet
Proceeds20,000.00Net Proceeds150,000.00Net Proceeds150,000.00Net
Proceeds100,000.00Terms (No. of months)12.00Terms (No. of
months)9.00Terms (No. of months)18.00Terms (No. of
months)12.00Interest Rate1.25%Interest Rate1.25%Interest
Rate1.25%Interest Rate1.25%Service Fee2%Service Fee2%Service
Fee2%Service
Fee2%Principal23,400.00Principal169,875.00Principal186,750.00Principal117,000.00Interest3,000.00Interest16,875.00Interest33,750.00Interest15,000.00Service400.00Service3,000.00Service3,000.00Service2,000.00Total
Interest3,400.00Total Interest19,875.00Total Interest36,750.00Total
Interest17,000.00Net20,000.00Net150,000.00Net150,000.00Net100,000.00Monthly1,950.00Monthly18,875.00Monthly10,375.00Monthly9,750.00Per
Payday975.00Per Payday9,437.50Per Payday5,187.50Per
Payday4,875.00Less: Outstanding BalancesRegular Loan278.17Emergency
Loan1,000.00Salary Loan5416.686,694.85456Net
Received143,305.15Special LoanSpecial LoanNet Proceeds150,000.00Net
Proceeds150,000.00Terms (No. of months)9.00Terms (No. of
months)24.00Interest Rate1.25%Interest Rate1.25%Service
Fee2%Service
Fee2%Principal167,175.00Principal195,000.00Interest16,875.00Interest45,000.00Service300.00ServiceTotal
Interest17,175.00Total
Interest45,000.00Net150,000.00Net150,000.00Monthly18,575.00Monthly8,125.00Per
Payday9,287.50Per Payday4,062.502480.37
Sheet1Type of LoanLoanable AmountTerms (Month)Interest
Rate/MonthAdd-on InterestService ChargeRegular(*2 Of
Fixed)121.25%N2.00%Emergency4,000.0025.00%YPetty3,000.0025.00%Y0.50%Appliance20,000.00121.67%YSalary10,000.00121.67%Y95752.29Special121.25%Y2.00%85752.29Regular
LoanRegular LoanRegular LoanNet Proceeds78,000.00Net
Proceeds160,000.00Net Proceeds191,504.58Terms (No. of
months)6.00Terms (No. of months)12.00Terms (No. of
months)12.00Interest Rate1.25%Interest Rate1.25%Interest
Rate1.25%Service Fee2%Service Fee2%Service
Fee2%Principal78,000.00Principal160,000.00Principal191,504.58Interest5,850.00Interest24,000.00Interest28,725.69Service1,560.00Service3,200.00Service3,830.09Total
Interest7,410.00Total Interest27,200.00Total
Interest32,555.78Net70,590.00Net132,800.00Net158,948.80Monthly13,000.00Monthly13,333.33Per
Payday6,500.00Per Payday6,666.67If loan availed:If loan
availed:Deduction per paydayDeduction per paydayFixed
Deposits5,000.00Fixed Deposits5,000.00Bday Subsidy120.00Bday
Subsidy120.00Regular Loan (if availed)6,500.00Regular Loan (if
availed)6,666.67Total Deductions / payday11,620.00Total Deductions
/ payday11,786.67
