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Municipality of Phnom Penh |
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Partnership for Urban Poverty Reduction Project |
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FS/CMB/04/S0 |
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Name of EE : Ms. Chum Phorn, Grocery Trading
Address : # 245, Phum Poprocchangchang , community Rotehpleng Khor 2, Sangkat Kar Kap. Khan Dang Kor
Date of Loan Handover : 29 May 2005 |
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Amount: |
100.00 US $ |
Loan Period : six (6) months |
Date of Agreement: 29 May 2005 |
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Interest Rate: |
10% PA |
Way of repay the installment: |
Equal Installment (Monthly basis) Payment by EE to Khan Unit |
Equal Installment (Monthly basis) Payment by Khan Unit to PUPR |
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SN |
Date of Repayment |
Principle |
Total Day |
Interest Per day at 10 % |
Interest of the month |
Total amount of installment |
Balance |
Interest Per day at 3% |
Interest of the month |
Total amount of installment |
Balance |
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100 |
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$ 100.00 |
1 |
30-Jun-05 |
16.66 |
32 |
0.02739726 |
0.876712329 |
17.54 |
83.34 |
0.008219178 |
0.263013699 |
16.92 |
83.34 |
2 |
30-Jul-05 |
16.66 |
30 |
0.02739726 |
0.821917808 |
17.48 |
66.68 |
0.008219178 |
0.246575342 |
16.91 |
66.68 |
3 |
30-Aug-05 |
16.67 |
31 |
0.02739726 |
0.849315068 |
17.52 |
50.01 |
0.008219178 |
0.254794521 |
16.92 |
50.01 |
4 |
30-Sep-05 |
16.67 |
31 |
0.02739726 |
0.849315068 |
17.52 |
33.34 |
0.008219178 |
0.254794521 |
16.92 |
33.34 |
5 |
30-Oct-05 |
16.67 |
30 |
0.02739726 |
0.821917808 |
17.49 |
16.67 |
0.008219178 |
0.246575342 |
16.92 |
16.67 |
6 |
30-Nov-05 |
16.67 |
31 |
0.02739726 |
0.849315068 |
17.52 |
0.00 |
0.008219178 |
0.254794521 |
16.92 |
0.00 |
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Total |
100.00 |
185 |
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5.068493151 |
105.07 |
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1.520547945 |
101.52 |
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Remarks: |
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1. Calculation of Interest per day =Balance of each month * 10% divided by the total day of the year i.e 365 |
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2. Interest of the month= interest per day multiply by total day of the particular month |
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