Tracking Financial Performance Standards of ... - Sa-Dhan

Constructing Loan Repayment Schedule Aging Schedule and Loan Portfolio Report for an MFITable 9 - Loan Repayment Schedule with FLAT Rate of InterestI II III IV V VI VII VIII IX X XI XII XIII XIV XV XVI XVII XVIIIInstl.No.Prin.DueCumPrin.DueInt. Dueas PerScheduleDate DueInt. Dueas perpaymentAmountPaidInt.PaidPrin.PaidDate Paid OD ProcessDateCum Prin.PaidPrin.PrepaidPrin.Outstanding Interest OD Prin. ODAge ofODOD Settled29 20.00 580 3.00 2/11/2003 3.00 23.00 3.0 20.00 2/11/2003 2/12/2003 580.00 0 420.00 0.00 0.00 0 No OD30 20.00 600 3.00 2/18/2003 3.00 23.00 3.0 20.00 2/18/2003 2/19/2003 600.00 0 400.00 0.00 0.00 0 No OD31 20.00 620 3.00 2/25/2003 3.00 23.00 3.0 20.00 2/25/2003 2/26/2003 620.00 0 380.00 0.00 0.00 0 No OD32 20.00 640 3.00 3/4/2003 3.00 23.00 3.0 20.00 3/4/2003 3/5/2003 640.00 0 360.00 0.00 0.00 0 No OD33 20.00 660 3.00 3/11/2003 3.00 23.00 3.0 20.00 3/11/2003 3/12/2003 660.00 0 340.00 0.00 0.00 0 No OD34 20.00 680 3.00 3/18/2003 3.00 23.00 3.0 20.00 3/18/2003 3/19/2003 680.00 0 320.00 0.00 0.00 0 No OD35 20.00 700 3.00 3/25/2003 3.00 23.00 3.0 20.00 3/25/2003 3/26/2003 700.00 0 300.00 0.00 0.00 0 No OD36 20.00 720 3.00 4/1/2003 3.00 23.00 3.0 20.00 4/1/2003 4/2/2003 720.00 0 280.00 0.00 0.00 0 No OD37 20.00 740 3.00 4/8/2003 3.00 23.00 3.0 20.00 4/8/2003 4/9/2003 740.00 0 260.00 0.00 0.00 0 No OD38 20.00 760 3.00 4/15/2003 3.00 23.00 3.0 20.00 4/15/2003 4/16/2003 760.00 0 240.00 0.00 0.00 0 No OD39 20.00 780 3.00 4/22/2003 3.00 23.00 3.0 20.00 4/22/2003 4/23/2003 780.00 0 220.00 0.00 0.00 0 No OD40 20.00 800 3.00 4/29/2003 3.00 0.00 0.0 0.00 Not Paid 4/30/2003 780.00 0 220.00 3.00 20.00 1 OD Not Paid41 20.00 820 3.00 5/6/2003 3.00 0.00 0.0 0.00 Not Paid 5/7/2003 780.00 0 220.00 6.00 40.00 8 OD Not Paid42 20.00 840 3.00 5/13/2003 3.00 0.00 0.0 0.00 Not Paid 5/14/2003 780.00 0 220.00 9.00 60.00 15 OD Not Paid43 20.00 860 3.00 5/20/2003 3.00 0.00 0.0 0.00 Not Paid 5/21/2003 780.00 0 220.00 12.00 80.00 22 OD Not Paid44 20.00 880 3.00 5/27/2003 3.00 0.00 0.0 0.00 Not Paid 5/28/2003 780.00 0 220.00 15.00 100.00 29 OD Not Paid45 20.00 900 3.00 6/3/2003 3.00 0.00 0.0 0.00 Not Paid 6/4/2003 780.00 0 220.00 18.00 120.00 36 OD Not Paid46 20.00 920 3.00 6/10/2003 3.00 0.00 0.0 0.00 Not Paid 6/11/2003 780.00 0 220.00 21.00 140.00 43 OD Not Paid47 20.00 940 3.00 6/17/2003 3.00 0.00 0.0 0.00 Not Paid 6/18/2003 780.00 0 220.00 24.00 160.00 50 OD Not Paid48 20.00 960 3.00 6/24/2003 3.00 0.00 0.0 0.00 Not Paid 6/25/2003 780.00 0 220.00 27.00 180.00 57 OD Not Paid49 20.00 980 3.00 7/1/2003 3.00 0.00 0.0 0.00 Not Paid 7/2/2003 780.00 0 220.00 30.00 200.00 64 OD Not Paid50 20.00 1000 3.00 7/8/2003 3.00 0.00 0.0 0.00 Not Paid 7/9/2003 780.00 0 220.00 33.00 220.00 71 OD Not PaidTotal 1000.00 150.00 NA 150.00 897.00 117.0 780.0051