0.

12 Payment Payment to Principal

1 600000 72000 ₱ 88,094.54 16,094.54
2 583,905.46 70068.654744 ₱ 88,094.54 18,025.89
3 565,879.57 67905.548057 ₱ 88,094.54 20,189.00
4 545,690.57 65482.868568 ₱ 88,094.54 22,611.68
5 523,078.90 62769.46754 ₱ 88,094.54 25,325.08
6 497,753.82 59730.458389 ₱ 88,094.54 28,364.09
7 469,389.73 56326.76814 ₱ 88,094.54 31,767.78
8 437,621.96 52514.635061 ₱ 88,094.54 35,579.91
9 402,042.05 48245.046012 ₱ 88,094.54 39,849.50
10 362,192.55 43463.106277 ₱ 88,094.54 44,631.44
11 317,561.11 38107.333775 ₱ 88,094.54 49,987.21
12 267,573.90 32108.868572 ₱ 88,094.54 55,985.68
13 211,588.23 25390.587544 ₱ 88,094.54 62,703.96
14 148,884.27 17866.112794 ₱ 88,094.54 70,228.43
15 78,655.84 9438.7010727 ₱ 88,094.54 78,655.84
₱ 1,321,418.16

0.06 Payment Payment to Principal

1 25000 1500 ₱ 3,396.70 1,896.70
2 23,103.30 1386.1980627 ₱ 3,396.70 2,010.50
3 21,092.80 1265.5680091 ₱ 3,396.70 2,131.13
4 18,961.67 1137.7001523 ₱ 3,396.70 2,259.00
5 16,702.67 1002.1602241 ₱ 3,396.70 2,394.54
6 14,308.13 858.48790024 ₱ 3,396.70 2,538.21
7 11,769.92 706.19523692 ₱ 3,396.70 2,690.50
8 9,079.42 544.76501381 ₱ 3,396.70 2,851.93
9 6,227.48 373.64897731 ₱ 3,396.70 3,023.05
10 3,204.43 192.26597861 ₱ 3,396.70 3,204.43

0.14
1 50000 7000 ₱ - 0.00
2 57,000.00 7980 ₱ - 0.00
3 64,980.00 9097.2 ₱ - 0.00
4 74,077.20 10370.808 ₱ - 0.00
5 84,448.01 11822.72112 ₱ - 0.00
6 96,270.73 13477.902077 ₱ - 0.00
7 109,748.63 15364.808368 ₱ - 0.00
8 125,113.44 17515.881539 ₱ - 0.00
9 142,629.32 19968.104954 ₱ - 0.00
10 162,597.43 22763.639648 ₱ - 0.00
11 185,361.07 25950.549199 ₱ - 0.00
12 211,311.61 29583.626087 ₱ - 0.00
13 240,895.24 33725.333739 ₱ - 0.00
14 274,620.57 38446.880462 ₱ - 0.00
15 313,067.46 43829.443727 ₱ - 0.00
16 356,896.90 49965.565849 ₱ - 0.00
17 406,862.46 56960.745068 104627.7325169 47,666.99
18 359,195.48 50287.366825 104627.7325169 54,340.37
19 304,855.11 42679.715628 104627.7325169 61,948.02
20 242,907.09 34006.993263 104627.7325169 70,620.74
21 172,286.36 24120.089768 104627.7325169 80,507.64
22 91,778.71 12849.019783 104627.7325169 91,778.71

0.12
1 884.7455 106.16946 ₱ - 0.00
2 990.91 118.9097952 ₱ - 0.00
3 1,109.82 133.17897062 ₱ - 0.00
4 1,243.00 149.1604471 ₱ - 0.00
5 1,392.16 167.05970075 ₱ - 0.00
6 1,559.22 187.10686484 ₱ - 0.00
7 1,746.33 209.55968862 ₱ - 0.00
8 1,955.89 234.70685126 ₱ - 0.00
9 2,190.60 262.87167341 ₱ - 0.00
10 2,453.47 294.41627422 ₱ - 0.00
11 2,747.89 329.74622712 ₱ - 0.00
12 3,077.63 369.31577438 ₱ - 0.00
13 3,446.95 413.6336673 ₱ - 0.00
14 3,860.58 463.26970738 ₱ - 0.00
15 4,323.85 518.86207226 ₱ - 0.00
16 4,842.71 581.12552093 ₱ - 0.00
17 5,423.84 650.86058345 ₱ - 0.00
18 6,074.70 728.96385346 2000 1,271.04
19 4,803.66 576.43951588 2000 1,423.56
20 3,380.10 405.61225778 2000 1,594.39
21 1,785.71 214.28572871 2000 1,785.71

0.12
1 884.7455 106.16946 ₱ - 0.00
2 990.91 118.9097952 ₱ - 0.00
3 1,109.82 133.17897062 ₱ - 0.00
4 1,243.00 149.1604471 ₱ - 0.00
5 1,392.16 167.05970075 ₱ - 0.00
6 1,559.22 187.10686484 ₱ - 0.00
7 1,746.33 209.55968862 ₱ - 0.00
8 1,955.89 234.70685126 ₱ - 0.00
9 2,190.60 262.87167341 ₱ - 0.00
10 2,453.47 294.41627422 ₱ - 0.00
11 2,747.89 329.74622712 ₱ - 0.00
12 3,077.63 369.31577438 ₱ - 0.00
13 3,446.95 413.6336673 ₱ - 0.00
14 3,860.58 463.26970738 ₱ - 0.00
15 4,323.85 518.86207226 ₱ - 0.00
16 4,842.71 581.12552093 ₱ - 0.00
17 5,423.84 650.86058345 ₱ - 0.00
18 6,074.70 728.96385346 ₱ - 0.00
19 6,803.66 816.43951588 ₱ - 0.00
20 7,620.10 914.41225778 ₱ - 0.00
21 8,534.51 1024.1417287 ₱ - 0.00
22 9,558.66 1147.0387362 ₱ - 0.00
23 10,705.69 1284.6833845 ₱ - 0.00
24 11,990.38 1438.8453906 ₱ - 0.00
583,905.46
565,879.57
545,690.57
523,078.90
497,753.82
469,389.73
437,621.96
402,042.05
362,192.55 P*r
317,561.11 1-(1+r)^-n
267,573.90
211,588.23
148,884.27 600000 88094.54
78,655.84 0.12
0.00 15

23,103.30 25000 3396.699

21,092.80 0.06
18,961.67 10
16,702.67
14,308.13
11,769.92
9,079.42
6,227.48
3,204.43
0.00

50000 0.544413
0.14 0.142592
57,000.00 6 3.817984
64,980.00 16 190899.2
74,077.20
84,448.01
96,270.73
109,748.63
125,113.44
142,629.32
162,597.43
185,361.07
211,311.61
240,895.24
274,620.57
313,067.46
356,896.90
406,862.46 406,862.46
359,195.48 0.14 0.544413
304,855.11 6 0.257157
242,907.09 16 104627.7
172,286.36
91,778.71
0.00 1.194973
8.535519 69.45564
8.137249 7266987

990.91
1,109.82
1,243.00
1,392.16
1,559.22
1,746.33
1,955.89
2,190.60
2,453.47
2,747.89
3,077.63
3,446.95
3,860.58
4,323.85
4,842.71
5,423.84
6,074.70
4,803.66
3,380.10
1,785.71
0.00

990.91
1,109.82
1,243.00
1,392.16
1,559.22
1,746.33
1,955.89
2,190.60
2,453.47
2,747.89
3,077.63
3,446.95
3,860.58
4,323.85
 4,842.71
5,423.84
6,074.70
6,803.66
7,620.10
8,534.51
9,558.66
10,705.69
11,990.38
13,429.22