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  • Financial Crisis and The Silence of The Auditors

    Загружено:

    Tyra Lim Ah Ken
    17 просмотров2 страницы
    260993609 Financial Crisis and the Silence of the Auditors

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    260993609 Financial Crisis and the Silence of the Auditors

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    260993609 Financial Crisis and the Silence of the Auditors

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    © All Rights Reserved
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    17 просмотров2 страницы

    Financial Crisis and The Silence of The Auditors

    Загружено:

    Tyra Lim Ah Ken
    260993609 Financial Crisis and the Silence of the Auditors

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    CLRPAMSC Amortization Report 07/05/2017

    Client Name: ROLI Ltd.


    Note Number: 41002558
    Currency: GBP
    Amount Financed: 1,000,000.00
    Loan Type: Comm'l Fixed Principal-Actual
    Accr Yr Base: Actual/365
    Advance Date: 06/30/2017

    Interest Rate: 10%

    Payment Due Date Total Payment Due Principal Due Interest Due Principal Balance
    07/31/2017 8,493.15 0.00 8,493.15 1,000,000.00
    08/31/2017 8,493.15 0.00 8,493.15 1,000,000.00
    09/29/2017 7,945.21 0.00 7,945.21 1,000,000.00
    10/31/2017 8,767.12 0.00 8,767.12 1,000,000.00
    11/30/2017 8,219.18 0.00 8,219.18 1,000,000.00
    12/29/2017 7,945.21 0.00 7,945.21 1,000,000.00
    01/31/2018 9,041.10 0.00 9,041.10 1,000,000.00
    02/28/2018 7,671.23 0.00 7,671.23 1,000,000.00
    03/29/2018 34,972.24 27,027.03 7,945.21 972,972.97
    04/30/2018 35,557.20 27,027.03 8,530.17 945,945.94
    05/31/2018 35,061.09 27,027.03 8,034.06 918,918.91
    06/29/2018 34,328.03 27,027.03 7,301.00 891,891.88
    07/31/2018 34,846.36 27,027.03 7,819.33 864,864.85
    08/31/2018 34,372.46 27,027.03 7,345.43 837,837.82
    09/28/2018 33,454.28 27,027.03 6,427.25 810,810.79
    10/31/2018 34,357.65 27,027.03 7,330.62 783,783.76
    11/30/2018 33,469.09 27,027.03 6,442.06 756,756.73
    12/31/2018 33,454.28 27,027.03 6,427.25 729,729.70
    01/31/2019 33,224.73 27,027.03 6,197.70 702,702.67
    02/28/2019 32,417.63 27,027.03 5,390.60 675,675.64
    03/29/2019 32,395.41 27,027.03 5,368.38 648,648.61
    04/30/2019 32,713.81 27,027.03 5,686.78 621,621.58
    05/31/2019 32,306.56 27,027.03 5,279.53 594,594.55
    06/28/2019 31,588.30 27,027.03 4,561.27 567,567.52

    Page 1 of 2
    CLRPAMSC Amortization Report 07/05/2017

    Payment Due Date Total Payment Due Principal Due Interest Due Principal Balance
    07/31/2019 32,158.46 27,027.03 5,131.43 540,540.49
    08/30/2019 31,469.83 27,027.03 4,442.80 513,513.46
    09/30/2019 31,388.38 27,027.03 4,361.35 486,486.43
    10/31/2019 31,158.83 27,027.03 4,131.80 459,459.40
    11/29/2019 30,677.53 27,027.03 3,650.50 432,432.37
    12/31/2019 30,818.22 27,027.03 3,791.19 405,405.34
    01/31/2020 30,470.20 27,027.03 3,443.17 378,378.31
    02/28/2020 29,929.66 27,027.03 2,902.63 351,351.28
    03/31/2020 30,107.37 27,027.03 3,080.34 324,324.25
    04/30/2020 29,692.71 27,027.03 2,665.68 297,297.22
    05/29/2020 29,389.12 27,027.03 2,362.09 270,270.19
    06/30/2020 29,396.52 27,027.03 2,369.49 243,243.16
    07/31/2020 29,092.93 27,027.03 2,065.90 216,216.13
    08/28/2020 28,685.67 27,027.03 1,658.64 189,189.10
    09/30/2020 28,737.51 27,027.03 1,710.48 162,162.07
    10/30/2020 28,359.87 27,027.03 1,332.84 135,135.04
    11/30/2020 28,174.75 27,027.03 1,147.72 108,108.01
    12/31/2020 27,945.21 27,027.03 918.18 81,080.98
    01/29/2021 27,671.24 27,027.03 644.21 54,053.95
    02/26/2021 27,441.69 27,027.03 414.66 27,026.92
    03/31/2021 27,271.27 27,026.92 244.35 -0.00

    Page 2 of 2

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