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Jan-18 59 365 275 801 16020 10000


Feb-18 801 16020 10000
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Apr-18 801 10000
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Jul-18 801 10000
Aug-18 801 10000
Sep-18 801 10000
Oct-18 801 10000
Nov-18 771 10000
Dec-18 741 10000
Jan-19 711 10000
Feb-19 681 10000
Mar-19 651 10000
Apr-19 621 31050 10000
May-19 591 29550 10000
Jun-19 561 28050 28050
Jul-19 531 26550 26550
Aug-19 501 25050 25050
Sep-19 471 23550 23550
Oct-19 441 22050 22050
Nov-19 411 20550 20550

315800

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Jul-17 7 8/20/2017 3/31/2019 5/15/2023 1506 30120 10000
Aug-17 8 9/20/2017 3/31/2019 5/15/2023 1506 30120 10000
Sep-17 9 10/20/2017 3/31/2019 5/15/2023 1506 30120 10000
Oct-17 10 11/20/2017 3/31/2019 5/15/2023 1506 30120 30120
Nov-17 11 12/20/2017 3/31/2019 5/15/2023 1506 30120 30120
Dec-17 12 1/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Jan-18 1 2/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Feb-18 2 3/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Mar-18 3 4/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Apr-18 4 5/20/2018 3/31/2019 5/15/2023 1506 30120 30120
May-18 5 6/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Jun-18 6 7/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Jul-18 7 8/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Aug-18 8 9/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Sep-18 9 10/20/2018 3/31/2019 5/15/2023 1506 30120 30120
Oct-18 10 11/20/2018 11/20/2018 5/15/2023 1637 32740 32740
Nov-18 11 12/20/2018 12/20/2018 5/15/2023 1607 32140 32140
Dec-18 12 1/20/2019 1/20/2019 5/15/2023 1576 31520 31520
Jan-19 1 2/20/2019 2/20/2019 5/15/2023 1545 30900 30900
Feb-19 2 3/20/2019 3/20/2019 5/15/2023 1517 30340 30340
Mar-19 3 4/20/2019 4/20/2019 5/15/2023 1486 29720 29720
Apr-19 4 5/20/2019 5/20/2019 5/15/2023 1456 29120 29120
May-19 5 6/20/2019 6/20/2019 5/15/2023 1425 28500 28500
Jun-19 6 7/20/2019 7/20/2019 5/15/2023 1395 27900 27900
Jul-19 7 8/20/2019 8/20/2019 5/15/2023 1364 27280 27280
Aug-19 8 9/20/2019 9/20/2019 5/15/2023 1333 26660 26660
Sep-19 9 10/20/2019 10/20/2019 5/15/2023 1303 26060 26060
Oct-19 10 11/20/2019 11/20/2019 5/15/2023 1272 25440 25440
Nov-19 11 12/20/2019 12/20/2019 5/15/2023 1242 24840 24840
Dec-19 11 1/20/2020 1/20/2020 5/15/2023 1211 24220 24220
Jan-20 11 2/20/2020 2/20/2020 5/15/2023 1180 23600 23600
Feb-20 11 3/20/2020 3/20/2020 5/15/2023 1151 23020 23020

865440

Month Due Date Due Date Today Late Days 20

Sep-20 9 10/20/2020 10/20/2020 5/15/2023 937 18740 18740


Oct-20 9 11/20/2020 11/20/2020 5/15/2023 906 18120 18120
Nov-20 9 12/20/2020 12/20/2020 5/15/2023 876 17520 17520
Dec-20 9 1/20/2021 1/20/2021 5/15/2023 845 16900 16900
Jan-21 9 2/20/2021 2/20/2021 5/15/2023 814 16280 16280
Feb-21 9 3/20/2021 3/20/2021 5/15/2023 786 15720 15720
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