Working Capital
Working Capital
Main Loan Details
Loan Amount
15000000.32
Loan Balance
13587996.83
Interest
15% Interest per mo.
Repayment Progress
Outstanding Payments
4 Outstanding
80%
Recent Payments
| DATE | AMOUNT |
|---|---|
| Mar 01 | 92635567.89 |
| Mar 30 | 135567.89 Failed |
| Apr 30 | 135567.89 |
Repayment Schedule
| DUE DATE | PRINCIPAL | INTEREST | TOTAL PAYABLE |
|---|---|---|---|
| Aug 31, 2019 | 68278.78 | 20781.23 | 89060.01 |
| Sep 30, 2019 | 68278.78 | 14781.23 | 72060.01 |
| Oct 30, 2019 | 70278.78 | 12781.23 | 84060.01 |
| Nov 30, 2019 | 71278.78 | 10781.23 | 84060.01 |