Sample Computation

SAMPLE COMPUTATION FOR BALAI SERIES 1, Eagle Crest, Bakakeng, Baguio City
HOME ASIA PROPERTIES, INC. (Developer)

GF-21 MegaTower Residences, Sandico corner Tecson Street, Salud Mitra, Baguio City
GROSS CONTRACT PRICE

Discount
NET CONTRACT PRICE
5,250,000
5,250,000
DOWNPAYMENT
Gross DP
Less: Reservation
BALANCE
Loan amount:
Annual interest rate:
Loan period in years (1-30):
Start date of loan:
Optional extra payments:
No.
Payment
Date
3/30/2014
Beginning
Balance
2.00
Balance on DP
Less: Discount
NET DP
Enter values
2
8.000%
5
3/30/2014
Scheduled monthly payment:

Scheduled number of payments:
Actual number of payments:
Total of early payments:
Total interest:
0.04
60
60
0.43
Scheduled
Payment
0.04
www.HomeAsiaProperties.com
Telefax: 074.661.0000
PAYABLE IN
3 months
6 months
Required monthly income
0.10
Note: This is just a sample computation and is intended to give the client
an overview on how much the monthly amortization will be in case he/she
opted to avail bank financing. Prices and interest rates are subject to
change without prior notice.
Extra Payment
Total Payment
0.04
Principal
0.03
Interest
0.01
Ending Balance
1.97
4/30/2014
1.97
0.04
0.04
0.03
0.01
1.95
5/30/2014
1.95
0.04
0.04
0.03
0.01
1.92
6/30/2014
1.92
0.04
0.04
0.03
0.01
1.89
7/30/2014
1.89
0.04
0.04
0.03
0.01
1.86
8/30/2014
1.86
0.04
0.04
0.03
0.01
1.83
9/30/2014
1.83
0.04
0.04
0.03
0.01
1.81
10/30/2014
1.81
0.04
0.04
0.03
0.01
1.78
11/30/2014
1.78
0.04
0.04
0.03
0.01
1.75
10
12/30/2014
1.75
0.04
0.04
0.03
0.01
1.72
11
1/30/2015
1.72
0.04
0.04
0.03
0.01
1.69
12
3/2/2015
1.69
0.04
0.04
0.03
0.01
1.66
13
4/2/2015
1.66
0.04
0.04
0.03
0.01
1.63
14
5/2/2015
1.63
0.04
0.04
0.03
0.01
1.60
15
6/2/2015
1.60
0.04
0.04
0.03
0.01
1.57
16
7/2/2015
1.57
0.04
0.04
0.03
0.01
1.54
17
8/2/2015
1.54
0.04
0.04
0.03
0.01
1.51
18
9/2/2015
1.51
0.04
0.04
0.03
0.01
1.48
19
10/2/2015
1.48
0.04
0.04
0.03
0.01
1.45
20
11/2/2015
1.45
0.04
0.04
0.03
0.01
1.42
21
12/2/2015
1.42
0.04
0.04
0.03
0.01
1.39
22
1/2/2016
1.39
0.04
0.04
0.03
0.01
1.36
23
2/2/2016
1.36
0.04
0.04
0.03
0.01
1.33
24
3/2/2016
1.33
0.04
0.04
0.03
0.01
1.29
25
4/2/2016
1.29
0.04
0.04
0.03
0.01
1.26
26
5/2/2016
1.26
0.04
0.04
0.03
0.01
1.23
27
6/2/2016
1.23
0.04
0.04
0.03
0.01
1.20
28
7/2/2016
1.20
0.04
0.04
0.03
0.01
1.17
29
8/2/2016
1.17
0.04
0.04
0.03
0.01
1.13
30
9/2/2016
1.13
0.04
0.04
0.03
0.01
1.10
31
10/2/2016
1.10
0.04
0.04
0.03
0.01
1.07
32
11/2/2016
1.07
0.04
0.04
0.03
0.01
1.03
33
12/2/2016
1.03
0.04
0.04
0.03
0.01
1.00
34
1/2/2017
1.00
0.04
0.04
0.03
0.01
0.97
35
2/2/2017
0.97
0.04
0.04
0.03
0.01
0.93
36
3/2/2017
0.93
0.04
0.04
0.03
0.01
0.90
37
4/2/2017
0.90
0.04
0.04
0.03
0.01
0.86
38
5/2/2017
0.86
0.04
0.04
0.03
0.01
0.83
39
6/2/2017
0.83
0.04
0.04
0.04
0.01
0.79
40
7/2/2017
0.79
0.04
0.04
0.04
0.01
0.76
41
8/2/2017
0.76
0.04
0.04
0.04
0.01
0.72
42
9/2/2017
0.72
0.04
0.04
0.04
0.00
0.69
43
10/2/2017
0.69
0.04
0.04
0.04
0.00
0.65
44
11/2/2017
0.65
0.04
0.04
0.04
0.00
0.61
45
12/2/2017
0.61
0.04
0.04
0.04
0.00
0.58
46
1/2/2018
0.58
0.04
0.04
0.04
0.00
0.54
47
2/2/2018
0.54
0.04
0.04
0.04
0.00
0.50
48
3/2/2018
0.50
0.04
0.04
0.04
0.00
0.47
49
4/2/2018
0.47
0.04
0.04
0.04
0.00
0.43
50
5/2/2018
0.43
0.04
0.04
0.04
0.00
0.39
51
6/2/2018
0.39
0.04
0.04
0.04
0.00
0.35
52
7/2/2018
0.35
0.04
0.04
0.04
0.00
0.31
53
8/2/2018
0.31
0.04
0.04
0.04
0.00
0.28
54
9/2/2018
0.28
0.04
0.04
0.04
0.00
0.24
55
10/2/2018
0.24
0.04
0.04
0.04
0.00
0.20
56
11/2/2018
0.20
0.04
0.04
0.04
0.00
0.16
57
12/2/2018
0.16
0.04
0.04
0.04
0.00
58
1/2/2019
0.12
0.04
0.04
0.04
0.00
0.12
0.08
59
2/2/2019
0.08
0.04
0.04
0.04
0.00
60
3/2/2019
0.04
0.04
0.04
0.04
0.00
0.00
61
4/2/2019
0.00
0.04
0.04
0.04
0.00
(0.04)
62
5/2/2019
(0.04)
0.04
0.04
0.04
(0.00)
(0.08)
63
6/2/2019
(0.08)
0.04
0.04
0.04
(0.00)
(0.12)
7/2/2019
(0.12)
0.04
0.04
0.04
(0.00)
(0.16)
64
0.04
8/2/2019
(0.16)
0.04
0.04
0.04
(0.00)
(0.21)
66
9/2/2019
(0.21)
0.04
0.04
0.04
(0.00)
(0.25)
67
10/2/2019
(0.25)
0.04
0.04
0.04
(0.00)
(0.29)
68
11/2/2019
(0.29)
0.04
0.04
0.04
(0.00)
(0.33)
69
12/2/2019
(0.33)
0.04
0.04
0.04
(0.00)
(0.37)
70
1/2/2020
(0.37)
0.04
0.04
0.04
(0.00)
(0.42)
65
71
2/2/2020
(0.42)
0.04
0.04
0.04
(0.00)
(0.46)
72
3/2/2020
(0.46)
0.04
0.04
0.04
(0.00)
(0.50)
73
4/2/2020
(0.50)
0.04
0.04
0.04
(0.00)
(0.55)
74
5/2/2020
(0.55)
0.04
0.04
0.04
(0.00)
(0.59)
75
6/2/2020
(0.59)
0.04
0.04
0.04
(0.00)
(0.64)
76
7/2/2020
(0.64)
0.04
0.04
0.04
(0.00)
(0.68)
77
8/2/2020
(0.68)
0.04
0.04
0.05
(0.00)
(0.73)
78
9/2/2020
(0.73)
0.04
0.04
0.05
(0.00)
(0.77)
79
10/2/2020
(0.77)
0.04
0.04
0.05
(0.01)
(0.82)
80
11/2/2020
(0.82)
0.04
0.04
0.05
(0.01)
(0.86)
81
12/2/2020
(0.86)
0.04
0.04
0.05
(0.01)
(0.91)
82
1/2/2021
(0.91)
0.04
0.04
0.05
(0.01)
(0.96)
83
2/2/2021
(0.96)
0.04
0.04
0.05
(0.01)
(1.00)
84
3/2/2021
(1.00)
0.04
0.04
0.05
(0.01)
(1.05)
85
4/2/2021
(1.05)
0.04
0.04
0.05
(0.01)
(1.10)
86
5/2/2021
(1.10)
0.04
0.04
0.05
(0.01)
(1.15)
87
6/2/2021
(1.15)
0.04
0.04
0.05
(0.01)
(1.20)
88
7/2/2021
(1.20)
0.04
0.04
0.05
(0.01)
(1.24)
89
8/2/2021
(1.24)
0.04
0.04
0.05
(0.01)
(1.29)
90
9/2/2021
(1.29)
0.04
0.04
0.05
(0.01)
(1.34)
91
10/2/2021
(1.34)
0.04
0.04
0.05
(0.01)
(1.39)
92
11/2/2021
(1.39)
0.04
0.04
0.05
(0.01)
(1.44)
93
12/2/2021
(1.44)
0.04
0.04
0.05
(0.01)
(1.49)
94
1/2/2022
(1.49)
0.04
0.04
0.05
(0.01)
(1.54)
95
2/2/2022
(1.54)
0.04
0.04
0.05
(0.01)
(1.59)
96
3/2/2022
(1.59)
0.04
0.04
0.05
(0.01)
(1.64)
97
4/2/2022
(1.64)
0.04
0.04
0.05
(0.01)
(1.70)
98
5/2/2022
(1.70)
0.04
0.04
0.05
(0.01)
(1.75)
99
6/2/2022
(1.75)
0.04
0.04
0.05
(0.01)
(1.80)
100
7/2/2022
(1.80)
0.04
0.04
0.05
(0.01)
(1.85)
101
8/2/2022
(1.85)
0.04
0.04
0.05
(0.01)
(1.90)
102
9/2/2022
(1.90)
0.04
0.04
0.05
(0.01)
(1.96)
103
10/2/2022
(1.96)
0.04
0.04
0.05
(0.01)
(2.01)
104
11/2/2022
(2.01)
0.04
0.04
0.05
(0.01)
(2.07)
105
12/2/2022
(2.07)
0.04
0.04
0.05
(0.01)
(2.12)
106
1/2/2023
(2.12)
0.04
0.04
0.05
(0.01)
(2.17)
107
2/2/2023
(2.17)
0.04
0.04
0.06
(0.01)
(2.23)
108
3/2/2023
(2.23)
0.04
0.04
0.06
(0.01)
(2.29)
109
4/2/2023
(2.29)
0.04
0.04
0.06
(0.02)
(2.34)
110
5/2/2023
(2.34)
0.04
0.04
0.06
(0.02)
(2.40)
111
6/2/2023
(2.40)
0.04
0.04
0.06
(0.02)
(2.45)
112
7/2/2023
(2.45)
0.04
0.04
0.06
(0.02)
(2.51)
113
8/2/2023
(2.51)
0.04
0.04
0.06
(0.02)
(2.57)
114
9/2/2023
(2.57)
0.04
0.04
0.06
(0.02)
(2.63)
115
10/2/2023
(2.63)
0.04
0.04
0.06
(0.02)
(2.68)
116
11/2/2023
(2.68)
0.04
0.04
0.06
(0.02)
(2.74)
117
12/2/2023
(2.74)
0.04
0.04
0.06
(0.02)
(2.80)
118
1/2/2024
(2.80)
0.04
0.04
0.06
(0.02)
119
2/2/2024
(2.86)
0.04
0.04
0.06
(0.02)
120
3/2/2024
(2.92)
0.04
0.04
0.06
(0.02)
(2.86)
(2.92)
(2.98)
121
4/2/2024
(2.98)
0.04
0.00
0.04
0.06
(0.02)
(3.04)
122
5/2/2024
(3.04)
0.04
0.00
0.04
0.06
(0.02)
(3.10)
123
6/2/2024
(3.10)
0.04
0.00
0.04
0.06
(0.02)
(3.16)
124
7/2/2024
(3.16)
0.04
0.00
0.04
0.06
(0.02)
(3.22)
8/2/2024
(3.22)
0.04
0.00
0.04
0.06
(0.02)
(3.29)
9/2/2024
(3.29)
0.04
0.00
0.04
0.06
(0.02)
(3.35)
125
126
127
10/2/2024
(3.35)
0.04
0.00
0.04
0.06
(0.02)
(3.41)
128
11/2/2024
(3.41)
0.04
0.00
0.04
0.06
(0.02)
(3.47)
129
12/2/2024
(3.47)
0.04
0.00
0.04
0.06
(0.02)
(3.54)
130
1/2/2025
(3.54)
0.04
0.00
0.04
0.06
(0.02)
(3.60)
131
2/2/2025
(3.60)
0.04
0.00
0.04
0.06
(0.02)
(3.67)
132
3/2/2025
(3.67)
0.04
0.00
0.04
0.06
(0.02)
(3.73)
133
4/2/2025
(3.73)
0.04
0.00
0.04
0.07
(0.02)
(3.80)
134
5/2/2025
(3.80)
0.04
0.00
0.04
0.07
(0.03)
(3.86)
135
6/2/2025
(3.86)
0.04
0.00
0.04
0.07
(0.03)
(3.93)
136
7/2/2025
(3.93)
0.04
0.00
0.04
0.07
(0.03)
(4.00)
137
8/2/2025
(4.00)
0.04
0.00
0.04
0.07
(0.03)
(4.06)
138
9/2/2025
(4.06)
0.04
0.00
0.04
0.07
(0.03)
(4.13)
139
10/2/2025
(4.13)
0.04
0.00
0.04
0.07
(0.03)
(4.20)
140
11/2/2025
(4.20)
0.04
0.00
0.04
0.07
(0.03)
(4.27)
141
12/2/2025
(4.27)
0.04
0.00
0.04
0.07
(0.03)
(4.34)
142
1/2/2026
(4.34)
0.04
0.00
0.04
0.07
(0.03)
(4.41)
143
2/2/2026
(4.41)
0.04
0.00
0.04
0.07
(0.03)
(4.48)
144
3/2/2026
(4.48)
0.04
0.00
0.04
0.07
(0.03)
(4.55)
145
4/2/2026
(4.55)
0.04
0.00
0.04
0.07
(0.03)
(4.62)
146
5/2/2026
(4.62)
0.04
0.00
0.04
0.07
(0.03)
(4.69)
147
6/2/2026
(4.69)
0.04
0.00
0.04
0.07
(0.03)
(4.76)
148
7/2/2026
(4.76)
0.04
0.00
0.04
0.07
(0.03)
(4.83)
149
8/2/2026
(4.83)
0.04
0.00
0.04
0.07
(0.03)
(4.91)
150
9/2/2026
(4.91)
0.04
0.00
0.04
0.07
(0.03)
(4.98)
151
10/2/2026
(4.98)
0.04
0.00
0.04
0.07
(0.03)
(5.05)
152
11/2/2026
(5.05)
0.04
0.00
0.04
0.07
(0.03)
(5.13)
153
12/2/2026
(5.13)
0.04
0.00
0.04
0.07
(0.03)
(5.20)
154
1/2/2027
(5.20)
0.04
0.00
0.04
0.08
(0.03)
(5.28)
155
2/2/2027
(5.28)
0.04
0.00
0.04
0.08
(0.04)
(5.35)
156
3/2/2027
(5.35)
0.04
0.00
0.04
0.08
(0.04)
(5.43)
157
4/2/2027
(5.43)
0.04
0.00
0.04
0.08
(0.04)
(5.51)
158
5/2/2027
(5.51)
0.04
0.00
0.04
0.08
(0.04)
(5.58)
159
6/2/2027
(5.58)
0.04
0.00
0.04
0.08
(0.04)
(5.66)
160
7/2/2027
(5.66)
0.04
0.00
0.04
0.08
(0.04)
(5.74)
161
8/2/2027
(5.74)
0.04
0.00
0.04
0.08
(0.04)
(5.82)
162
9/2/2027
(5.82)
0.04
0.00
0.04
0.08
(0.04)
(5.90)
163
10/2/2027
(5.90)
0.04
0.00
0.04
0.08
(0.04)
(5.98)
164
11/2/2027
(5.98)
0.04
0.00
0.04
0.08
(0.04)
(6.06)
165
12/2/2027
(6.06)
0.04
0.00
0.04
0.08
(0.04)
(6.14)
166
1/2/2028
(6.14)
0.04
0.00
0.04
0.08
(0.04)
(6.22)
167
2/2/2028
(6.22)
0.04
0.00
0.04
0.08
(0.04)
(6.30)
168
3/2/2028
(6.30)
0.04
0.00
0.04
0.08
(0.04)
(6.38)
169
4/2/2028
(6.38)
0.04
0.00
0.04
0.08
(0.04)
(6.47)
170
5/2/2028
(6.47)
0.04
0.00
0.04
0.08
(0.04)
(6.55)
171
6/2/2028
(6.55)
0.04
0.00
0.04
0.08
(0.04)
(6.64)
172
7/2/2028
(6.64)
0.04
0.00
0.04
0.08
(0.04)
(6.72)
173
8/2/2028
(6.72)
0.04
0.00
0.04
0.09
(0.04)
(6.81)
174
9/2/2028
(6.81)
0.04
0.00
0.04
0.09
(0.05)
(6.89)
175
10/2/2028
(6.89)
0.04
0.00
0.04
0.09
(0.05)
(6.98)
176
11/2/2028
(6.98)
0.04
0.00
0.04
0.09
(0.05)
(7.06)
177
12/2/2028
(7.06)
0.04
0.00
0.04
0.09
(0.05)
(7.15)
178
1/2/2029
(7.15)
0.04
0.00
0.04
0.09
(0.05)
(7.24)
179
2/2/2029
(7.24)
0.04
0.00
0.04
0.09
(0.05)
(7.33)
180
3/2/2029
(7.33)
0.04
0.00
0.04
0.09
(0.05)
(7.42)

Discount
NET CONTRACT PRICE
5,000,000
5,000,000
DOWNPAYMENT
Gross DP
Less: Reservation
BALANCE
Loan amount:
Start date of loan:
No.
Payment
Date
3/30/2014
Beginning
Balance
30,000.00
Balance on DP
Less: Discount
NET DP
Enter values
30,000
10.000%
10
3/30/2014

Total interest:
396.45
120
120
17,574.27
Scheduled
Payment
396.45
Telefax: 074.661.0000
PAYABLE IN
3 months
6 months
991.13
Extra Payment
Total Payment
396.45
Principal
146.45
Interest
250.00
Ending Balance
29,853.55
4/30/2014
29,853.55
396.45
396.45
147.67
248.78
29,705.88
5/30/2014
29,705.88
396.45
396.45
148.90
247.55
29,556.97
6/30/2014
29,556.97
396.45
396.45
150.14
246.31
29,406.83
7/30/2014
29,406.83
396.45
396.45
151.40
245.06
29,255.43
8/30/2014
29,255.43
396.45
396.45
152.66
243.80
29,102.78
9/30/2014
29,102.78
396.45
396.45
153.93
242.52
28,948.85
10/30/2014
28,948.85
396.45
396.45
155.21
241.24
28,793.63
11/30/2014
28,793.63
396.45
396.45
156.51
239.95
28,637.13
10
12/30/2014
28,637.13
396.45
396.45
157.81
238.64
28,479.32
11
1/30/2015
28,479.32
396.45
396.45
159.12
237.33
28,320.20
12
3/2/2015
28,320.20
396.45
396.45
160.45
236.00
28,159.74
13
4/2/2015
28,159.74
396.45
396.45
161.79
234.66
27,997.96
14
5/2/2015
27,997.96
396.45
396.45
163.14
233.32
27,834.82
15
6/2/2015
27,834.82
396.45
396.45
164.50
231.96
27,670.33
16
7/2/2015
27,670.33
396.45
396.45
165.87
230.59
27,504.46
17
8/2/2015
27,504.46
396.45
396.45
167.25
229.20
27,337.21
18
9/2/2015
27,337.21
396.45
396.45
168.64
227.81
27,168.57
19
10/2/2015
27,168.57
396.45
396.45
170.05
226.40
26,998.52
20
11/2/2015
26,998.52
396.45
396.45
171.46
224.99
26,827.06
21
12/2/2015
26,827.06
396.45
396.45
172.89
223.56
26,654.16
22
1/2/2016
26,654.16
396.45
396.45
174.33
222.12
26,479.83
23
2/2/2016
26,479.83
396.45
396.45
175.79
220.67
26,304.04
24
3/2/2016
26,304.04
396.45
396.45
177.25
219.20
26,126.79
25
4/2/2016
26,126.79
396.45
396.45
178.73
217.72
25,948.06
26
5/2/2016
25,948.06
396.45
396.45
180.22
216.23
25,767.84
27
6/2/2016
25,767.84
396.45
396.45
181.72
214.73
25,586.12
28
7/2/2016
25,586.12
396.45
396.45
183.23
213.22
25,402.89
29
8/2/2016
25,402.89
396.45
396.45
184.76
211.69
25,218.13
30
9/2/2016
25,218.13
396.45
396.45
186.30
210.15
25,031.83
31
10/2/2016
25,031.83
396.45
396.45
187.85
208.60
24,843.97
32
11/2/2016
24,843.97
396.45
396.45
189.42
207.03
24,654.55
33
12/2/2016
24,654.55
396.45
396.45
191.00
205.45
24,463.56
34
1/2/2017
24,463.56
396.45
396.45
192.59
203.86
24,270.97
35
2/2/2017
24,270.97
396.45
396.45
194.19
202.26
24,076.77
36
3/2/2017
24,076.77
396.45
396.45
195.81
200.64
23,880.96
37
4/2/2017
23,880.96
396.45
396.45
197.44
199.01
23,683.52
38
5/2/2017
23,683.52
396.45
396.45
199.09
197.36
23,484.43
39
6/2/2017
23,484.43
396.45
396.45
200.75
195.70
23,283.68
40
7/2/2017
23,283.68
396.45
396.45
202.42
194.03
23,081.26
41
8/2/2017
23,081.26
396.45
396.45
204.11
192.34
22,877.15
42
9/2/2017
22,877.15
396.45
396.45
205.81
190.64
22,671.34
43
10/2/2017
22,671.34
396.45
396.45
207.52
188.93
22,463.81
44
11/2/2017
22,463.81
396.45
396.45
209.25
187.20
22,254.56
45
12/2/2017
22,254.56
396.45
396.45
211.00
185.45
22,043.56
46
1/2/2018
22,043.56
396.45
396.45
212.76
183.70
21,830.81
47
2/2/2018
21,830.81
396.45
396.45
214.53
181.92
21,616.28
48
3/2/2018
21,616.28
396.45
396.45
216.32
180.14
21,399.96
49
4/2/2018
21,399.96
396.45
396.45
218.12
178.33
21,181.84
50
5/2/2018
21,181.84
396.45
396.45
219.94
176.52
20,961.91
51
6/2/2018
20,961.91
396.45
396.45
221.77
174.68
20,740.14
52
7/2/2018
20,740.14
396.45
396.45
223.62
172.83
20,516.52
53
8/2/2018
20,516.52
396.45
396.45
225.48
170.97
20,291.04
54
9/2/2018
20,291.04
396.45
396.45
227.36
169.09
20,063.68
55
10/2/2018
20,063.68
396.45
396.45
229.25
167.20
19,834.42
56
11/2/2018
19,834.42
396.45
396.45
231.17
165.29
19,603.26
57
12/2/2018
19,603.26
396.45
396.45
233.09
163.36
19,370.16
58
1/2/2019
19,370.16
396.45
396.45
235.03
161.42
19,135.13
59
2/2/2019
19,135.13
396.45
396.45
236.99
159.46
18,898.14
60
3/2/2019
18,898.14
396.45
396.45
238.97
157.48
18,659.17
61
4/2/2019
18,659.17
396.45
396.45
240.96
155.49
18,418.21
62
5/2/2019
18,418.21
396.45
396.45
242.97
153.49
18,175.24
63
6/2/2019
18,175.24
396.45
396.45
244.99
151.46
17,930.25
64
7/2/2019
17,930.25
396.45
396.45
247.03
149.42
17,683.22
65
8/2/2019
17,683.22
396.45
396.45
249.09
147.36
17,434.13
66
9/2/2019
17,434.13
396.45
396.45
251.17
145.28
17,182.96
67
10/2/2019
17,182.96
396.45
396.45
253.26
143.19
16,929.70
68
11/2/2019
16,929.70
396.45
396.45
255.37
141.08
16,674.33
69
12/2/2019
16,674.33
396.45
396.45
257.50
138.95
16,416.83
70
1/2/2020
16,416.83
396.45
396.45
259.65
136.81
16,157.18
71
2/2/2020
16,157.18
396.45
396.45
261.81
134.64
15,895.37
72
3/2/2020
15,895.37
396.45
396.45
263.99
132.46
15,631.38
73
4/2/2020
15,631.38
396.45
396.45
266.19
130.26
15,365.19
74
5/2/2020
15,365.19
396.45
396.45
268.41
128.04
15,096.78
75
6/2/2020
15,096.78
396.45
396.45
270.65
125.81
14,826.14
76
7/2/2020
14,826.14
396.45
396.45
272.90
123.55
14,553.23
77
8/2/2020
14,553.23
396.45
396.45
275.18
121.28
14,278.06
78
9/2/2020
14,278.06
396.45
396.45
277.47
118.98
14,000.59
79
10/2/2020
14,000.59
396.45
396.45
279.78
116.67
13,720.81
80
11/2/2020
13,720.81
396.45
396.45
282.11
114.34
13,438.70
81
12/2/2020
13,438.70
396.45
396.45
284.46
111.99
13,154.24
82
1/2/2021
13,154.24
396.45
396.45
286.83
109.62
12,867.40
83
2/2/2021
12,867.40
396.45
396.45
289.22
107.23
12,578.18
84
3/2/2021
12,578.18
396.45
396.45
291.63
104.82
12,286.54
85
4/2/2021
12,286.54
396.45
396.45
294.06
102.39
11,992.48
86
5/2/2021
11,992.48
396.45
396.45
296.51
99.94
11,695.96
87
6/2/2021
11,695.96
396.45
396.45
298.99
97.47
11,396.98
88
7/2/2021
11,396.98
396.45
396.45
301.48
94.97
11,095.50
89
8/2/2021
11,095.50
396.45
396.45
303.99
92.46
10,791.51
90
9/2/2021
10,791.51
396.45
396.45
306.52
89.93
10,484.99
91
10/2/2021
10,484.99
396.45
396.45
309.08
87.37
10,175.91
92
11/2/2021
10,175.91
396.45
396.45
311.65
84.80
9,864.26
93
12/2/2021
9,864.26
396.45
396.45
314.25
82.20
9,550.01
94
1/2/2022
9,550.01
396.45
396.45
316.87
79.58
9,233.14
95
2/2/2022
9,233.14
396.45
396.45
319.51
76.94
8,913.63
96
3/2/2022
8,913.63
396.45
396.45
322.17
74.28
8,591.46
97
4/2/2022
8,591.46
396.45
396.45
324.86
71.60
8,266.60
98
5/2/2022
8,266.60
396.45
396.45
327.56
68.89
7,939.04
99
6/2/2022
7,939.04
396.45
396.45
330.29
66.16
7,608.74
100
7/2/2022
7,608.74
396.45
396.45
333.05
63.41
7,275.70
101
8/2/2022
7,275.70
396.45
396.45
335.82
60.63
6,939.88
102
9/2/2022
6,939.88
396.45
396.45
338.62
57.83
6,601.26
103
10/2/2022
6,601.26
396.45
396.45
341.44
55.01
6,259.82
104
11/2/2022
6,259.82
396.45
396.45
344.29
52.17
5,915.53
105
12/2/2022
5,915.53
396.45
396.45
347.16
49.30
5,568.37
106
1/2/2023
5,568.37
396.45
396.45
350.05
46.40
5,218.32
107
2/2/2023
5,218.32
396.45
396.45
352.97
43.49
4,865.36
108
3/2/2023
4,865.36
396.45
396.45
355.91
40.54
4,509.45
109
4/2/2023
4,509.45
396.45
396.45
358.87
37.58
4,150.58
110
5/2/2023
4,150.58
396.45
396.45
361.86
34.59
3,788.71
111
6/2/2023
3,788.71
396.45
396.45
364.88
31.57
3,423.83
112
7/2/2023
3,423.83
396.45
396.45
367.92
28.53
3,055.91
113
8/2/2023
3,055.91
396.45
396.45
370.99
25.47
2,684.93
114
9/2/2023
2,684.93
396.45
396.45
374.08
22.37
2,310.85
115
10/2/2023
2,310.85
396.45
396.45
377.20
19.26
1,933.65
116
11/2/2023
1,933.65
396.45
396.45
380.34
16.11
1,553.31
117
12/2/2023
1,553.31
396.45
396.45
383.51
12.94
1,169.81
118
1/2/2024
1,169.81
396.45
396.45
386.70
9.75
119
2/2/2024
783.10
396.45
396.45
389.93
6.53
120
3/2/2024
393.18
396.45
396.45
393.18
3.28
783.10
393.18
(0.00)
121
4/2/2024
(0.00)
396.45
0.00
396.45
396.45
(0.00)
(396.45)
122
5/2/2024
(396.45)
396.45
0.00
396.45
399.76
(3.30)
(796.21)
123
6/2/2024
(796.21)
396.45
0.00
396.45
403.09
(6.64)
(1,199.30)
124
7/2/2024
(1,199.30)
396.45
0.00
396.45
406.45
(9.99)
(1,605.74)
8/2/2024
(1,605.74)
396.45
0.00
396.45
409.83
(13.38)
(2,015.58)
9/2/2024
(2,015.58)
396.45
0.00
396.45
413.25
(16.80)
(2,428.82)
125
126
127
10/2/2024
(2,428.82)
396.45
0.00
396.45
416.69
(20.24)
(2,845.52)
128
11/2/2024
(2,845.52)
396.45
0.00
396.45
420.16
(23.71)
(3,265.68)
129
12/2/2024
(3,265.68)
396.45
0.00
396.45
423.67
(27.21)
(3,689.35)
130
1/2/2025
(3,689.35)
396.45
0.00
396.45
427.20
(30.74)
(4,116.54)
131
2/2/2025
(4,116.54)
396.45
0.00
396.45
430.76
(34.30)
(4,547.30)
132
3/2/2025
(4,547.30)
396.45
0.00
396.45
434.35
(37.89)
(4,981.65)
133
4/2/2025
(4,981.65)
396.45
0.00
396.45
437.97
(41.51)
(5,419.61)
134
5/2/2025
(5,419.61)
396.45
0.00
396.45
441.62
(45.16)
(5,861.23)
135
6/2/2025
(5,861.23)
396.45
0.00
396.45
445.30
(48.84)
(6,306.52)
136
7/2/2025
(6,306.52)
396.45
0.00
396.45
449.01
(52.55)
(6,755.53)
137
8/2/2025
(6,755.53)
396.45
0.00
396.45
452.75
(56.30)
(7,208.28)
138
9/2/2025
(7,208.28)
396.45
0.00
396.45
456.52
(60.07)
(7,664.80)
139
10/2/2025
(7,664.80)
396.45
0.00
396.45
460.33
(63.87)
(8,125.13)
140
11/2/2025
(8,125.13)
396.45
0.00
396.45
464.16
(67.71)
141
12/2/2025
(8,589.29)
396.45
0.00
396.45
468.03
(71.58)
142
1/2/2026
(9,057.32)
396.45
0.00
396.45
471.93
(75.48)
(9,529.25)
143
2/2/2026
(9,529.25)
396.45
0.00
396.45
475.86
(79.41)
(10,005.11)
144
3/2/2026
(10,005.11)
396.45
0.00
396.45
479.83
(83.38)
(10,484.94)
(8,589.29)
145
4/2/2026
(10,484.94)
396.45
0.00
396.45
483.83
(87.37)
(10,968.76)
(9,057.32)
146
5/2/2026
(10,968.76)
396.45
0.00
396.45
487.86
(91.41)
(11,456.62)
147
6/2/2026
(11,456.62)
396.45
0.00
396.45
491.92
(95.47)
(11,948.55)
148
7/2/2026
(11,948.55)
396.45
0.00
396.45
496.02
(99.57)
(12,444.57)
149
8/2/2026
(12,444.57)
396.45
0.00
396.45
500.16
(103.70)
(12,944.73)
150
9/2/2026
(12,944.73)
396.45
0.00
396.45
504.32
(107.87)
(13,449.05)
151
10/2/2026
(13,449.05)
396.45
0.00
396.45
508.53
(112.08)
(13,957.58)
152
11/2/2026
(13,957.58)
396.45
0.00
396.45
512.77
(116.31)
(14,470.35)
153
12/2/2026
(14,470.35)
396.45
0.00
396.45
517.04
(120.59)
(14,987.38)
154
1/2/2027
(14,987.38)
396.45
0.00
396.45
521.35
(124.89)
(15,508.73)
155
2/2/2027
(15,508.73)
396.45
0.00
396.45
525.69
(129.24)
(16,034.42)
156
3/2/2027
(16,034.42)
396.45
0.00
396.45
530.07
(133.62)
(16,564.50)
157
4/2/2027
(16,564.50)
396.45
0.00
396.45
534.49
(138.04)
(17,098.99)
158
5/2/2027
(17,098.99)
396.45
0.00
396.45
538.94
(142.49)
(17,637.93)
159
6/2/2027
(17,637.93)
396.45
0.00
396.45
543.43
(146.98)
(18,181.36)
160
7/2/2027
(18,181.36)
396.45
0.00
396.45
547.96
(151.51)
(18,729.33)
161
8/2/2027
(18,729.33)
396.45
0.00
396.45
552.53
(156.08)
(19,281.86)
162
9/2/2027
(19,281.86)
396.45
0.00
396.45
557.13
(160.68)
(19,838.99)
163
10/2/2027
(19,838.99)
396.45
0.00
396.45
561.78
(165.32)
(20,400.77)
164
11/2/2027
(20,400.77)
396.45
0.00
396.45
566.46
(170.01)
(20,967.23)
165
12/2/2027
(20,967.23)
396.45
0.00
396.45
571.18
(174.73)
(21,538.41)
166
1/2/2028
(21,538.41)
396.45
0.00
396.45
575.94
(179.49)
(22,114.35)
167
2/2/2028
(22,114.35)
396.45
0.00
396.45
580.74
(184.29)
(22,695.08)
168
3/2/2028
(22,695.08)
396.45
0.00
396.45
585.58
(189.13)
(23,280.66)
169
4/2/2028
(23,280.66)
396.45
0.00
396.45
590.46
(194.01)
(23,871.12)
170
5/2/2028
(23,871.12)
396.45
0.00
396.45
595.38
(198.93)
(24,466.50)
171
6/2/2028
(24,466.50)
396.45
0.00
396.45
600.34
(203.89)
(25,066.84)
172
7/2/2028
(25,066.84)
396.45
0.00
396.45
605.34
(208.89)
(25,672.18)
173
8/2/2028
(25,672.18)
396.45
0.00
396.45
610.39
(213.93)
(26,282.57)
174
9/2/2028
(26,282.57)
396.45
0.00
396.45
615.47
(219.02)
(26,898.04)
175
10/2/2028
(26,898.04)
396.45
0.00
396.45
620.60
(224.15)
(27,518.64)
176
11/2/2028
(27,518.64)
396.45
0.00
396.45
625.77
(229.32)
(28,144.42)
177
12/2/2028
(28,144.42)
396.45
0.00
396.45
630.99
(234.54)
(28,775.41)
178
1/2/2029
(28,775.41)
396.45
0.00
396.45
636.25
(239.80)
(29,411.65)
179
2/2/2029
(29,411.65)
396.45
0.00
396.45
641.55
(245.10)
(30,053.20)
180
3/2/2029
(30,053.20)
396.45
0.00
396.45
646.90
(250.44)
(30,700.10)
Discount
NET CONTRACT PRICE
5,000,000
5,000,000
DOWNPAYMENT
Gross DP
Less: Reservation
BALANCE
LOAN AMOUNT
Start date of loan:

Total interest:
Balance on DP
Less: Discount
NET DP
Enter values
30,000
11.250%
15
3/30/2014
Beginning
Balance
345.70
180
180
32,226.61
Scheduled
Payment
Telefax: 074.661.0000
PAYABLE IN
3 months
6 months
864.26
No.
Payment
Date
Extra Payment
Total Payment
3/30/2014
30,000.00
345.70
345.70
64.45
281.25
29,935.55
4/30/2014
29,935.55
345.70
345.70
65.06
280.65
29,870.49
Principal
Interest
Ending Balance
5/30/2014
29,870.49
345.70
345.70
65.67
280.04
29,804.82
6/30/2014
29,804.82
345.70
345.70
66.28
279.42
29,738.54
7/30/2014
29,738.54
345.70
345.70
66.90
278.80
29,671.63
8/30/2014
29,671.63
345.70
345.70
67.53
278.17
29,604.10
9/30/2014
29,604.10
345.70
345.70
68.16
277.54
29,535.94
10/30/2014
29,535.94
345.70
345.70
68.80
276.90
29,467.13
11/30/2014
29,467.13
345.70
345.70
69.45
276.25
29,397.68
10
12/30/2014
29,397.68
345.70
345.70
70.10
275.60
29,327.58
11
1/30/2015
29,327.58
345.70
345.70
70.76
274.95
29,256.83
12
3/2/2015
29,256.83
345.70
345.70
71.42
274.28
29,185.41
13
4/2/2015
29,185.41
345.70
345.70
72.09
273.61
29,113.32
14
5/2/2015
29,113.32
345.70
345.70
72.77
272.94
29,040.55
15
6/2/2015
29,040.55
345.70
345.70
73.45
272.26
28,967.10
16
7/2/2015
28,967.10
345.70
345.70
74.14
271.57
28,892.96
17
8/2/2015
28,892.96
345.70
345.70
74.83
270.87
28,818.13
18
9/2/2015
28,818.13
345.70
345.70
75.53
270.17
28,742.60
19
10/2/2015
28,742.60
345.70
345.70
76.24
269.46
28,666.36
20
11/2/2015
28,666.36
345.70
345.70
76.96
268.75
28,589.40
21
12/2/2015
28,589.40
345.70
345.70
77.68
268.03
28,511.72
22
1/2/2016
28,511.72
345.70
345.70
78.41
267.30
28,433.32
23
2/2/2016
28,433.32
345.70
345.70
79.14
266.56
28,354.18
24
3/2/2016
28,354.18
345.70
345.70
79.88
265.82
28,274.29
25
4/2/2016
28,274.29
345.70
345.70
80.63
265.07
28,193.66
26
5/2/2016
28,193.66
345.70
345.70
81.39
264.32
28,112.27
27
6/2/2016
28,112.27
345.70
345.70
82.15
263.55
28,030.12
28
7/2/2016
28,030.12
345.70
345.70
82.92
262.78
27,947.20
29
8/2/2016
27,947.20
345.70
345.70
83.70
262.01
27,863.50
30
9/2/2016
27,863.50
345.70
345.70
84.48
261.22
27,779.02
31
10/2/2016
27,779.02
345.70
345.70
85.28
260.43
27,693.75
32
11/2/2016
27,693.75
345.70
345.70
86.07
259.63
27,607.67
33
12/2/2016
27,607.67
345.70
345.70
86.88
258.82
27,520.79
34
1/2/2017
27,520.79
345.70
345.70
87.70
258.01
27,433.09
35
2/2/2017
27,433.09
345.70
345.70
88.52
257.19
27,344.58
36
3/2/2017
27,344.58
345.70
345.70
89.35
256.36
27,255.23
37
4/2/2017
27,255.23
345.70
345.70
90.19
255.52
27,165.04
38
5/2/2017
27,165.04
345.70
345.70
91.03
254.67
27,074.01
39
6/2/2017
27,074.01
345.70
345.70
91.88
253.82
26,982.13
40
7/2/2017
26,982.13
345.70
345.70
92.75
252.96
26,889.38
41
8/2/2017
26,889.38
345.70
345.70
93.62
252.09
26,795.77
42
9/2/2017
26,795.77
345.70
345.70
94.49
251.21
26,701.27
43
10/2/2017
26,701.27
345.70
345.70
95.38
250.32
26,605.89
44
11/2/2017
26,605.89
345.70
345.70
96.27
249.43
26,509.62
45
12/2/2017
26,509.62
345.70
345.70
97.18
248.53
26,412.44
46
1/2/2018
26,412.44
345.70
345.70
98.09
247.62
26,314.36
47
2/2/2018
26,314.36
345.70
345.70
99.01
246.70
26,215.35
48
3/2/2018
26,215.35
345.70
345.70
99.93
245.77
26,115.42
49
4/2/2018
26,115.42
345.70
345.70
100.87
244.83
26,014.55
50
5/2/2018
26,014.55
345.70
345.70
101.82
243.89
25,912.73
51
6/2/2018
25,912.73
345.70
345.70
102.77
242.93
25,809.96
52
7/2/2018
25,809.96
345.70
345.70
103.74
241.97
25,706.22
53
8/2/2018
25,706.22
345.70
345.70
104.71
241.00
25,601.51
54
9/2/2018
25,601.51
345.70
345.70
105.69
240.01
25,495.83
55
10/2/2018
25,495.83
345.70
345.70
106.68
239.02
25,389.15
56
11/2/2018
25,389.15
345.70
345.70
107.68
238.02
25,281.47
57
12/2/2018
25,281.47
345.70
345.70
108.69
237.01
25,172.78
58
1/2/2019
25,172.78
345.70
345.70
109.71
235.99
25,063.07
59
2/2/2019
25,063.07
345.70
345.70
110.74
234.97
24,952.33
60
3/2/2019
24,952.33
345.70
345.70
111.78
233.93
24,840.55
61
4/2/2019
24,840.55
345.70
345.70
112.82
232.88
24,727.73
62
5/2/2019
24,727.73
345.70
345.70
113.88
231.82
24,613.85
63
6/2/2019
24,613.85
345.70
345.70
114.95
230.75
24,498.90
64
7/2/2019
24,498.90
345.70
345.70
116.03
229.68
24,382.88
65
8/2/2019
24,382.88
345.70
345.70
117.11
228.59
24,265.76
66
9/2/2019
24,265.76
345.70
345.70
118.21
227.49
24,147.55
67
10/2/2019
24,147.55
345.70
345.70
119.32
226.38
24,028.23
68
11/2/2019
24,028.23
345.70
345.70
120.44
225.26
23,907.79
69
12/2/2019
23,907.79
345.70
345.70
121.57
224.14
23,786.22
70
1/2/2020
23,786.22
345.70
345.70
122.71
223.00
23,663.52
71
2/2/2020
23,663.52
345.70
345.70
123.86
221.85
23,539.66
72
3/2/2020
23,539.66
345.70
345.70
125.02
220.68
23,414.64
73
4/2/2020
23,414.64
345.70
345.70
126.19
219.51
23,288.45
74
5/2/2020
23,288.45
345.70
345.70
127.37
218.33
23,161.07
75
6/2/2020
23,161.07
345.70
345.70
128.57
217.14
23,032.51
76
7/2/2020
23,032.51
345.70
345.70
129.77
215.93
22,902.73
77
8/2/2020
22,902.73
345.70
345.70
130.99
214.71
22,771.74
78
9/2/2020
22,771.74
345.70
345.70
132.22
213.49
22,639.52
79
10/2/2020
22,639.52
345.70
345.70
133.46
212.25
22,506.07
80
11/2/2020
22,506.07
345.70
345.70
134.71
210.99
22,371.36
81
12/2/2020
22,371.36
345.70
345.70
135.97
209.73
22,235.38
82
1/2/2021
22,235.38
345.70
345.70
137.25
208.46
22,098.14
83
2/2/2021
22,098.14
345.70
345.70
138.53
207.17
21,959.60
84
3/2/2021
21,959.60
345.70
345.70
139.83
205.87
21,819.77
85
4/2/2021
21,819.77
345.70
345.70
141.14
204.56
21,678.63
86
5/2/2021
21,678.63
345.70
345.70
142.47
203.24
21,536.16
87
6/2/2021
21,536.16
345.70
345.70
143.80
201.90
21,392.36
88
7/2/2021
21,392.36
345.70
345.70
145.15
200.55
21,247.21
89
8/2/2021
21,247.21
345.70
345.70
146.51
199.19
21,100.70
90
9/2/2021
21,100.70
345.70
345.70
147.88
197.82
20,952.82
91
10/2/2021
20,952.82
345.70
345.70
149.27
196.43
20,803.55
92
11/2/2021
20,803.55
345.70
345.70
150.67
195.03
20,652.87
93
12/2/2021
20,652.87
345.70
345.70
152.08
193.62
20,500.79
94
1/2/2022
20,500.79
345.70
345.70
153.51
192.19
20,347.28
95
2/2/2022
20,347.28
345.70
345.70
154.95
190.76
20,192.34
96
3/2/2022
20,192.34
345.70
345.70
156.40
189.30
20,035.94
97
4/2/2022
20,035.94
345.70
345.70
157.87
187.84
19,878.07
98
5/2/2022
19,878.07
345.70
345.70
159.35
186.36
19,718.72
99
6/2/2022
19,718.72
345.70
345.70
160.84
184.86
19,557.88
100
7/2/2022
19,557.88
345.70
345.70
162.35
183.36
19,395.53
101
8/2/2022
19,395.53
345.70
345.70
163.87
181.83
19,231.66
102
9/2/2022
19,231.66
345.70
345.70
165.41
180.30
19,066.26
103
10/2/2022
19,066.26
345.70
345.70
166.96
178.75
18,899.30
104
11/2/2022
18,899.30
345.70
345.70
168.52
177.18
18,730.78
105
12/2/2022
18,730.78
345.70
345.70
170.10
175.60
18,560.68
106
1/2/2023
18,560.68
345.70
345.70
171.70
174.01
18,388.98
107
2/2/2023
18,388.98
345.70
345.70
173.31
172.40
18,215.67
108
3/2/2023
18,215.67
345.70
345.70
174.93
170.77
18,040.74
109
4/2/2023
18,040.74
345.70
345.70
176.57
169.13
17,864.17
110
5/2/2023
17,864.17
345.70
345.70
178.23
167.48
17,685.94
111
6/2/2023
17,685.94
345.70
345.70
179.90
165.81
17,506.04
112
7/2/2023
17,506.04
345.70
345.70
181.58
164.12
17,324.46
113
8/2/2023
17,324.46
345.70
345.70
183.29
162.42
17,141.17
114
9/2/2023
17,141.17
345.70
345.70
185.00
160.70
16,956.17
115
10/2/2023
16,956.17
345.70
345.70
186.74
158.96
16,769.43
116
11/2/2023
16,769.43
345.70
345.70
188.49
157.21
16,580.94
117
12/2/2023
16,580.94
345.70
345.70
190.26
155.45
16,390.68
118
1/2/2024
16,390.68
345.70
345.70
192.04
153.66
119
2/2/2024
16,198.64
345.70
345.70
193.84
151.86
120
3/2/2024
16,004.80
345.70
345.70
195.66
150.05
16,198.64
16,004.80
15,809.14
121
4/2/2024
15,809.14
345.70
0.00
345.70
197.49
148.21
15,611.65
122
5/2/2024
15,611.65
345.70
0.00
345.70
199.34
146.36
15,412.31
123
6/2/2024
15,412.31
345.70
0.00
345.70
201.21
144.49
15,211.09
124
7/2/2024
15,211.09
345.70
0.00
345.70
203.10
142.60
15,007.99
8/2/2024
15,007.99
345.70
0.00
345.70
205.00
140.70
14,802.99
126
9/2/2024
14,802.99
345.70
0.00
345.70
206.93
138.78
14,596.06
127
10/2/2024
14,596.06
345.70
0.00
345.70
208.87
136.84
14,387.20
125
128
11/2/2024
14,387.20
345.70
0.00
345.70
210.82
134.88
14,176.38
129
12/2/2024
14,176.38
345.70
0.00
345.70
212.80
132.90
13,963.58
130
1/2/2025
13,963.58
345.70
0.00
345.70
214.79
130.91
13,748.78
131
2/2/2025
13,748.78
345.70
0.00
345.70
216.81
128.89
13,531.97
132
3/2/2025
13,531.97
345.70
0.00
345.70
218.84
126.86
13,313.13
133
4/2/2025
13,313.13
345.70
0.00
345.70
220.89
124.81
13,092.24
134
5/2/2025
13,092.24
345.70
0.00
345.70
222.96
122.74
12,869.27
135
6/2/2025
12,869.27
345.70
0.00
345.70
225.05
120.65
12,644.22
136
7/2/2025
12,644.22
345.70
0.00
345.70
227.16
118.54
12,417.06
137
8/2/2025
12,417.06
345.70
0.00
345.70
229.29
116.41
12,187.76
138
9/2/2025
12,187.76
345.70
0.00
345.70
231.44
114.26
11,956.32
139
10/2/2025
11,956.32
345.70
0.00
345.70
233.61
112.09
11,722.71
140
11/2/2025
11,722.71
345.70
0.00
345.70
235.80
109.90
11,486.90
141
12/2/2025
11,486.90
345.70
0.00
345.70
238.01
107.69
11,248.89
142
1/2/2026
11,248.89
345.70
0.00
345.70
240.25
105.46
11,008.65
143
2/2/2026
11,008.65
345.70
0.00
345.70
242.50
103.21
10,766.15
144
3/2/2026
10,766.15
345.70
0.00
345.70
244.77
100.93
10,521.38
145
4/2/2026
10,521.38
345.70
0.00
345.70
247.07
98.64
10,274.31
146
5/2/2026
10,274.31
345.70
0.00
345.70
249.38
96.32
10,024.93
147
6/2/2026
10,024.93
345.70
0.00
345.70
251.72
93.98
9,773.21
148
7/2/2026
9,773.21
345.70
0.00
345.70
254.08
91.62
9,519.13
149
8/2/2026
9,519.13
345.70
0.00
345.70
256.46
89.24
9,262.67
150
9/2/2026
9,262.67
345.70
0.00
345.70
258.87
86.84
9,003.80
151
10/2/2026
9,003.80
345.70
0.00
345.70
261.29
84.41
8,742.51
152
11/2/2026
8,742.51
345.70
0.00
345.70
263.74
81.96
8,478.77
153
12/2/2026
8,478.77
345.70
0.00
345.70
266.21
79.49
8,212.55
154
1/2/2027
8,212.55
345.70
0.00
345.70
268.71
76.99
7,943.84
155
2/2/2027
7,943.84
345.70
0.00
345.70
271.23
74.47
7,672.61
156
3/2/2027
7,672.61
345.70
0.00
345.70
273.77
71.93
7,398.84
157
4/2/2027
7,398.84
345.70
0.00
345.70
276.34
69.36
7,122.50
158
5/2/2027
7,122.50
345.70
0.00
345.70
278.93
66.77
6,843.57
159
6/2/2027
6,843.57
345.70
0.00
345.70
281.54
64.16
6,562.03
160
7/2/2027
6,562.03
345.70
0.00
345.70
284.18
61.52
6,277.84
161
8/2/2027
6,277.84
345.70
0.00
345.70
286.85
58.85
5,990.99
162
9/2/2027
5,990.99
345.70
0.00
345.70
289.54
56.17
5,701.46
163
10/2/2027
5,701.46
345.70
0.00
345.70
292.25
53.45
5,409.20
164
11/2/2027
5,409.20
345.70
0.00
345.70
294.99
50.71
5,114.21
165
12/2/2027
5,114.21
345.70
0.00
345.70
297.76
47.95
4,816.45
166
1/2/2028
4,816.45
345.70
0.00
345.70
300.55
45.15
4,515.90
167
2/2/2028
4,515.90
345.70
0.00
345.70
303.37
42.34
4,212.54
168
3/2/2028
4,212.54
345.70
0.00
345.70
306.21
39.49
3,906.33
169
4/2/2028
3,906.33
345.70
0.00
345.70
309.08
36.62
3,597.25
170
5/2/2028
3,597.25
345.70
0.00
345.70
311.98
33.72
3,285.27
171
6/2/2028
3,285.27
345.70
0.00
345.70
314.90
30.80
2,970.36
172
7/2/2028
2,970.36
345.70
0.00
345.70
317.86
27.85
2,652.51
173
8/2/2028
2,652.51
345.70
0.00
345.70
320.84
24.87
2,331.67
174
9/2/2028
2,331.67
345.70
0.00
345.70
323.84
21.86
2,007.83
175
10/2/2028
2,007.83
345.70
0.00
345.70
326.88
18.82
1,680.95
176
11/2/2028
1,680.95
345.70
0.00
345.70
329.94
15.76
1,351.00
177
12/2/2028
1,351.00
345.70
0.00
345.70
333.04
12.67
1,017.96
178
1/2/2029
1,017.96
345.70
0.00
345.70
336.16
9.54
681.80
179
2/2/2029
681.80
345.70
0.00
345.70
339.31
6.39
342.49
180
3/2/2029
342.49
345.70
0.00
345.70
342.49
3.21
0.00

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SAMPLE COMPUTATION FOR BALAI SERIES 1, Eagle Crest, Bakakeng, Baguio City

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