Allocation for payment

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

Dubai Loan 555000 497187.5 439375 381562.5 323750 265937.5
Najm loan 68450 62900 57350 51800 46250 40700
Noor loan 148000 148000 148000 148000 148000 148000
ADIB loan 148000 148000 148000 148000 148000 148000
India loan 539000 529750 520500 511250 502000 492750
Seetu 438000 427588.5 417177 403565.5 389954 376342.5
India debt 1500000 1500000 1500000 1500000 1500000 1500000
Bajaj finance loan 1 9600 6400 3200 0 0 0
Bajaj finance loan 2 33000 30000 27000 24000 21000 18000
Total debt 3439050 3349826 3260602 3168178 3078954 2989730

Total Income 161024 161024 161024 161024 161024

Debt Expense Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

Dubai loan payment 57812.5 57812.5 57812.5 57812.5 57812.5
Najm Loan Payment 5550 5550 5550 5550 5550
Noor interest 18500 18500 18500 18500 18500
ADIB interest 5550 5550 5550 5550 5550
Rent & food 18500 18500 18500 18500 18500
Total dubai expense 105912.5 105912.5 105912.5 105912.5 105912.5

Amount to india 55111.5 55111.5 55111.5 55111.5 55111.5

India bank interest 9250 9250 9250 9250 9250

India bank loan 9250 9250 9250 9250 9250
Bajaj finance loan 1 3200 3200 0 0 0
Bajaj finance loan 2 3000 3000 3000 3000 3000
Seetu loan 42000 42000 30000 30000 30000
Koduvai interest 20000 20000 20000 20000 20000
Total 86700 86700 71500 71500 71500

Profit -31588.5 -31588.5 -16388.5 -16388.5 -16388.5

Total Debt payment 89224

Present debt 3349826

 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
208125 150312.5 92500 34687.5 0 0 0 0 0 0
35150 29600 24050 18500 12950 7400 1850 0 0 0
148000 148000 148000 148000 148000 148000 148000 148000 148000 0
148000 148000 148000 148000 148000 148000 148000 148000 148000 148000
483500 474250 465000 455750 446500 437250 428000 418750 409500 400250
366731 357119.5 347508 337896.5 328285 318673.5 309062 299450.5 289839 280227.5
1500000 1500000 1500000 1500000 1500000 1500000 1500000 1500000 1500000 1500000
0 0 0 0 0 0 0 0 0 0
15000 12000 9000 6000 3000 0 0 0 0 0
2904506 2819282 2734058 2648834 2586735 2559323.5 2534912 2514201 2495339 2328478

161024 161024 161024 161024 161024 161024 161024 161024 161024 161024

Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
57812.5 57812.5 57812.5 57812.5 0 0 0 0 0 0
5550 5550 5550 5550 5550 5550 5550 5550 0 0
18500 18500 18500 18500 18500 18500 18500 18500 18500 18500
5550 5550 5550 5550 5550 5550 5550 5550 5550 5550
18500 18500 18500 18500 74000 74000 74000 18500 18500 18500
105912.5 105912.5 105912.5 105912.5 103600 103600 103600

55111.5 55111.5 55111.5 55111.5 57424 57424 57424

9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
0 0 0 0 0 0 0 0 0 0
3000 3000 3000 3000 3000 3000 0 0 0 0
26000 26000 26000 26000 26000 26000 26000 26000 26000 26000
20000 20000 20000 20000 20000 20000 20000 20000 20000 20000
67500 67500 67500 67500 67500 67500 329124 112600 107050 107050

-12388.5 -12388.5 -12388.5 -12388.5 -10076 -10076 403124 131100 125550 125550
 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
148000 148000 148000 0 0 0 0 0 0 0
391000 381750 372500 363250 354000 344750 335500 326250 317000 307750
0 0 0 0 0 0 0 0 0 0
1500000 1500000 1500000 1400000 1330000 1260000 1190000 1120000 1050000 980000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
2039000 2029750 2020500 1763250 1684000 1604750 1525500 1446250 1367000 1287750

161024 161024 161024 161024 161024 161024 161024 161024 161024 161024

Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
5550 5550 5550 5550 0 0 0 0 0 0
18500 18500 18500 18500 18500 18500 18500 18500 18500 18500

9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
26000 0 0 0 0 0 0 0 0 0
20000 20000 20000 20000 17000 17000 17000 17000 17000 17000
88550 62550 62550 62550 54000 54000 54000 54000 54000 54000

107050 81050 81050 81050 72500 72500 72500 72500 72500 72500

Bodi loan
finish
 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
298500 289250 280000 270750 261500 252250 243000 233750 224500 215250
0 0 0 0 0 0 0 0 0 0
910000 840000 770000 700000 630000 560000 490000 420000 350000 280000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
1208500 1129250 1050000 970750 891500 812250 733000 653750 574500 495250

161024 161024 161024 161024 161024 161024 161024 161024 161024 161024

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
18500 18500 18500 18500 18500 18500 18500 18500 18500 18500

9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
17000 17000 17000 17000 16000 14000 12000 10000 8000 6000
54000 54000 54000 54000 53000 51000 49000 47000 45000 43000

72500 72500 72500 72500 71500 69500 67500 65500 63500 61500
 Jun-22 Jul-22 Aug-22 Sep-22
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
206000 196750 0 0
0 0 0 0
210000 140000 70000 0
0 0 0 0
0 0 0 0
416000 336750 70000 0

161024 161024 161024 161024

Jun-22 Jul-22 Aug-22 Sep-22

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
18500 18500 18500 0

9250 9250 9250 0

9250 9250 9250 0
0 0 0 0
0 0 0 0
0 0 0 0
4000 2000 0 0
41000 39000 37000 0

59500 57500 55500 0

 Debt Expense Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
Dubai loan payment 57812.5 57812.5 57812.5 57812.5 57812.5
Najm Loan Payment 5550 5550 5550 5550 5550
Noor debit loan 12333 12333 12333 12333 12333
Dubai debt Payment 75695.5 75695.5 75695.5 75695.5 75695.5

ADIB interest 5550 5550 5550 5550 5550

Dubai Interest Payment 5550 5550 5550 5550 5550

Rent & food 18500 18500 18500 18500 18500

Total Personal Expense 18500 18500 18500 18500 18500

India bank loan 9250 9250 9250 9250 9250

Bajaj finance loan 1 3200 3200 0 0 0
Bajaj finance loan 2 3000 3000 3000 3000 3000
Seetu loan 42000 42000 30000 30000 30000
India debt Payment 57450 57450 42250 42250 42250

Koduvai interest 20000 20000 20000 20000 20000

India bank interest 9250 9250 9250 9250 0
India interest payment 29250 29250 29250 29250 20000

Total Income 161024 161024 161024 161024 161024

Total ineterst paid 34800 34800 34800 34800 25550
Total debt Paid 133145.5 133145.5 117945.5 117945.5 117945.5
Other expense 18500 18500 18500 18500 18500
Profit -25421.5 -25421.5 -10221.5 -10221.5 -971.5
3439050 Present debt 3305904.5 3172759 2772759 2654813.5 2615493
Book Value 47591 37369.5 68773
 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
57812.5 57812.5 57812.5 57812.5 57812.5 0 0 0 0 0
5550 5550 5550 5550 5550 5550 5550 0 0
12333 12333 12333 12333 12333 12333 12333
75695.5 75695.5 75695.5 75695.5 75695.5 17883 17883 0 0 0

5550 5550 5550 5550 5550 5550 5550 5550 5550 5550
5550 5550 5550 5550 5550 5550 5550 5550 5550 5550

18500 18500 18500 18500 18500 74000 74000 74000 74000 74000
18500 18500 18500 18500 18500 74000 74000 74000 74000 74000

9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
0 0 0 0 0 0 0 0 0 0
3000 3000 3000 3000 3000 3000 3000 0 0 0
26000 26000 26000 26000 26000 26000 26000 26000 26000 26000
38250 38250 38250 38250 38250 38250 38250 35250 35250 35250

20000 20000 20000 20000 20000 20000 20000 20000 20000 20000
0 0 0 0 9250 9250 9250 9250 9250 9250
20000 20000 20000 20000 29250 29250 29250 29250 29250 29250

161024 161024 161024 161024 161025 161025 161026 161027 161028 161029
25550 25550 25550 25550 34800 34800 34800 34800 34800 34800
113945.5 113945.5 113945.5 113945.5 113945.5 56133 56133 35250 35250 35250
18500 18500 18500 18500 18500 74000 74000 74000 74000 74000
3028.5 3028.5 3028.5 3028.5 -6220.5 -3908 -3907 16977 16978 16979
2501548 2417727 2303782 2275961 2145828 2089695 2033562 1998312 1963062 1755252
71801.5 104958 107986.5 201640 186732 182824 111426 128403 145381 110960
 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

5550 5550 5550 5550 5550

5550 5550 5550 5550 5550 0 0 0 0 0

74000 74000 74000 74000 74000 74000 74000 74000 74000 74000
74000 74000 74000 74000 74000 74000 74000 74000 74000 74000

9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
26000 26000 26000 26000 26000 26000 26000 26000 26000 26000
35250 35250 35250 35250 35250 35250 35250 35250 35250 35250

20000 20000 20000 20000 20000 20000 20000 20000 20000 20000
9250 9250 9250 9250 9250 9250 9250 9250 9250 9250
29250 29250 29250 29250 29250 29250 29250 29250 29250 29250

161029 161029 161029 161029 161029 161029 161029 161029 161029 161029
34800 34800 34800 34800 34800 29250 29250 29250 29250 29250
35250 35250 35250 35250 35250 35250 35250 35250 35250 35250
74000 74000 74000 74000 74000 74000 74000 74000 74000 74000
16979 16979 16979 16979 16979 22529 22529 22529 22529 22529
1646002 1610752 1527502 1492252 1409002 1299752 1264502 1229252 1194002 1158752
69439 86418 88397 105376 111355 79884 102413 124942 147471 170000
988752
 1 10000
2 10500 20500
3 11025 31525
4 11576.25 43101.25
5 12155.06 55256.31
6 12762.82 68019.13
7 13400.96 81420.08
8 14071 95491.09
9 14774.55 110265.6
10 15513.28 125778.9
11 16288.95 142067.9
12 17103.39 159171.3
13 17958.56 177129.8
14 18856.49 195986.3
15 19799.32 215785.6
16 20789.28 236574.9
17 21828.75 258403.7
18 22920.18 281323.8
19 24066.19 305390
20 25269.5 330659.5
21 26532.98 357192.5
22 27859.63 385052.1
23 29252.61 414304.8
24 30715.24 445020
25 32251 477271
26 33863.55 511134.5
27 35556.73 546691.3
28 37334.56 584025.8
29 39201.29 623227.1
30 41161.36 664388.5
31 43219.42 707607.9
32 45380.39 752988.3
33 47649.41 800637.7
34 50031.89 850669.6
35 52533.48 903203.1
36 55160.15 958363.2
37 57918.16 1016281
38 60814.07 1077095
39 63854.77 1140950
40 67047.51 1207998
41 70399.89 1278398
42 73919.88 1352318
43 77615.88 1429933
44 81496.67 1511430
45 85571.5 1597002
46 89850.08 1686852
47 94342.58 1781194
48 99059.71 1880254
49 104012.7 1984267
50 109213.3 2093480
51 114674 2208154
52 120407.7 2328562
53 126428.1 2454990
54 132749.5 2587739
55 139387 2727126
56 146356.3 2873482
57 153674.1 3027157
58 161357.8 3188514
59 169425.7 3357940
60 177897 3535837
61 186791.9 3722629
62 196131.5 3918760
63 205938 4124699
64 216234.9 4340933
65 227046.7 4567980
66 238399 4806379
67 250319 5056698
68 262834.9 5319533
69 275976.6 5595510
70 289775.5 5885285
71 304264.3 6189549
72 319477.5 6509027
73 335451.3 6844478
74 352223.9 7196702
75 369835.1 7566537
76 388326.9 7954864
77 407743.2 8362607
78 428130.4 8790738
79 449536.9 9240274
80 472013.7 9712288
81 495614.4 10207903