| Vendor |
Balaji Homes |
Property |
DDA STORE |
| License Fee |
10,000.00 |
Fill No |
30102025 |
| Start Date |
2025-01-01 |
End Date |
2025-12-31 |
| Payment Frequency |
Monthly |
Interest (% p.a.) |
15.00 |
| # |
Period |
Interest Calculation on Delayed & Non Payments |
Schedule Payment Adjustment |
| Start Date |
End Date |
License Fee |
Duration Of Delay |
Balance Due |
Payment Adjustment Against Principal |
Remaining Balance |
Interest |
Cumulative Interest |
Payment Adjustment Against Interest |
Date of Payment |
Amount |
Remark |
Payment |
| 1 |
2025-01-01 |
2025-01-31 |
10,000.00 |
1.00 |
10,000.00 |
6,000.00 |
4,050.00 |
50.00 |
50.00 |
0.00 |
2025-01-01 |
6,000.00 |
1ST |
N/A
|
| 2 |
2025-02-01 |
2025-02-28 |
10,000.00 |
1.00 |
14,000.00 |
0.00 |
14,225.00 |
175.00 |
225.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 3 |
2025-03-01 |
2025-03-31 |
10,000.00 |
1.00 |
24,000.00 |
0.00 |
24,525.00 |
300.00 |
525.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 4 |
2025-04-01 |
2025-04-30 |
10,000.00 |
1.00 |
34,000.00 |
0.00 |
34,950.00 |
425.00 |
950.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 5 |
2025-05-01 |
2025-05-31 |
10,000.00 |
1.00 |
44,000.00 |
0.00 |
45,500.00 |
550.00 |
1,500.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 6 |
2025-06-01 |
2025-06-30 |
10,000.00 |
1.00 |
54,000.00 |
0.00 |
56,175.00 |
675.00 |
2,175.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 7 |
2025-07-01 |
2025-07-31 |
10,000.00 |
1.00 |
64,000.00 |
0.00 |
66,975.00 |
800.00 |
2,975.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 8 |
2025-08-01 |
2025-08-31 |
10,000.00 |
1.00 |
74,000.00 |
0.00 |
77,900.00 |
925.00 |
3,900.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 9 |
2025-09-01 |
2025-09-30 |
10,000.00 |
1.00 |
84,000.00 |
0.00 |
88,950.00 |
1,050.00 |
4,950.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 10 |
2025-10-01 |
2025-10-31 |
10,000.00 |
1.00 |
94,000.00 |
43,875.00 |
50,125.00 |
1,175.00 |
0.00 |
6,125.00 |
2025-10-16 |
50,000.00 |
ALL IN |
N/A
|
| 11 |
2025-11-01 |
2025-11-30 |
10,000.00 |
1.00 |
60,125.00 |
0.00 |
60,876.56 |
751.56 |
751.56 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 12 |
2025-12-01 |
2025-12-31 |
10,000.00 |
1.00 |
70,125.00 |
0.00 |
71,753.13 |
876.56 |
1,628.13 |
0.00 |
N/A |
0.00 |
N/A |
|
