ALORANON MULTI-PURPOSE COOPERATIVE

Dalisay, Aloran, Misamis Occidental

Account Name:
Loan Information
Loan Amount
Annual Interest Rate
Term of Loan in Years
First Payment Date
Payment Frequency
Payment Type
Monthly Payment

10,000.00
19.00%
4
1/1/2012
Monthly
End of Period
366.67

Summary
Rate (per period)
Number of Payments
Total Payments
Total Interest
Total

1.583%
48
12,466.67
5,383.33
17,850.00
.
[42]

Loan Amortization Schedule

No.

Due Date

Payment

Additional
Payment

Interest Principal

Balance
10,000.00

1/1/12

366.67

158.33

208.33

9,791.67

1/31/12

366.67

158.33

208.33

9,583.33

3/1/12

366.67

158.33

208.33

9,375.00

3/31/12

366.67

158.33

208.33

9,166.67

4/30/12

366.67

158.33

208.33

8,958.33

5/30/12

366.67

158.33

208.33

8,750.00

6/29/12

366.67

158.33

208.33

8,541.67

7/29/12

366.67

158.33

208.33

8,333.33

8/28/12

366.67

158.33

208.33

8,125.00

10

9/27/12

366.67

158.33

208.33

7,916.67

11

10/27/12

366.67

158.33

208.33

7,708.33

12

11/26/12

366.67

158.33

208.33

7,500.00

13

12/26/12

366.67

158.33

208.33

7,291.67

14

1/25/13

366.67

158.33

208.33

7,083.33

15

2/24/13

366.67

158.33

208.33

6,875.00

16

3/26/13

366.67

158.33

208.33

6,666.67

17

4/25/13

366.67

158.33

208.33

6,458.33

18

5/25/13

366.67

158.33

208.33

6,250.00

19

6/24/13

366.67

158.33

208.33

6,041.67

20

7/24/13

366.67

158.33

208.33

5,833.33

21

8/23/13

366.67

158.33

208.33

5,625.00

22

9/22/13

366.67

158.33

208.33

5,416.67

23

10/22/13

366.67

158.33

208.33

5,208.33

24

11/21/13

366.67

158.33

208.33

5,000.00

25

12/21/13

366.67

158.33

208.33

4,791.67

26

1/20/14

366.67

158.33

208.33

4,583.33

27

2/19/14

366.67

158.33

208.33

4,375.00

28

3/21/14

366.67

158.33

208.33

4,166.67

29

4/20/14

366.67

158.33

208.33

3,958.33

30

5/20/14

366.67

158.33

208.33

3,750.00

31

6/19/14

366.67

158.33

208.33

3,541.67

32

7/19/14

366.67

158.33

208.33

3,333.33

33

8/18/14

366.67

158.33

208.33

3,125.00

34

9/17/14

366.67

158.33

208.33

2,916.67

35

10/17/14

366.67

158.33

208.33

2,708.33

36

11/16/14

366.67

158.33

208.33

2,500.00

37

12/16/14

366.67

158.33

208.33

2,291.67

38

1/15/15

366.67

158.33

208.33

2,083.33

39

2/14/15

366.67

158.33

208.33

1,875.00

40

3/16/15

366.67

158.33

208.33

1,666.67

41

4/15/15

366.67

158.33

208.33

1,458.33

42

5/15/15

366.67

158.33

208.33

1,250.00

43

6/14/15

366.67

158.33

208.33

1,041.67

44

7/14/15

366.67

158.33

208.33

833.33

45

8/13/15

366.67

158.33

208.33

625.00

46

9/12/15

366.67

158.33

208.33

416.67

47

10/12/15

366.67

158.33

208.33

208.33

48

11/11/15

366.67

158.33

208.33

0.00