PRINICIPAL 10,000,000.

00 TERM AMOUNT RATE YEAR

INTEREST 10% PRINCIPAL 10,000,000.00 0.08 5.00
YEALD 8.00% INTEREST 1,000,000.00 0.08 5.00
YEAR 5.00 PAYMENT EXPE REPAY
TYPE 1.00
TOTAL PAY0 5.00 1.00 1,000,000.00 863,883.36 -
1.00 2,000,000.00 2.00 1,000,000.00 852,994.03 -
2.00 200,000.00 3.00 1,000,000.00 841,233.55 -
3.00 4.00 1,000,000.00 828,532.24 -
4.00 5.00 1,000,000.00 814,814.81 1,000,000.00
5.00 - - - -
6.00 - - - -
7.00 - - - -
8.00 - - - -
9.00 - - - -
10.00 - - - -
11.00 - - - -
12.00 - - - -
13.00 - - - -
14.00 - - - -
15.00 SERIAL
16.00 PRINCIPAL 2,000,000.00 0.08 5.00
17.00 INTEREST
18.00 1.00 1,000,000.00 0.08 1.00
19.00 2.00 800,000.00 0.08 2.00
20.00 3.00 600,000.00 0.08 3.00
21.00 4.00 400,000.00 0.08 4.00
22.00 5.00 200,000.00 0.08 5.00
23.00 - - - -
24.00 - - - -
25.00 - - - -
26.00 - - - -
27.00 - - - -
28.00
29.00 1.00 1,000,000.00 ₱840,291.60 2,000,000.00
30.00 2.00 800,000.00 ₱667,514.93 2,000,000.00
31.00 3.00 600,000.00 ₱496,916.12 2,000,000.00
32.00 4.00 400,000.00 ₱328,669.41 2,000,000.00
33.00 5.00 200,000.00 ₱162,962.96 2,000,000.00
34.00 - - ₱0.00 -
35.00 - - ₱0.00 -
36.00 - - ₱0.00 -
37.00 - - ₱0.00 -
38.00 - - ₱0.00 -
39.00 - - ₱0.00 -
40.00
41.00
42.00
43.00
44.00
45.00
46.00
47.00
48.00
49.00
 ROUND TOTAL
6,806,000.00 -₱6,805,831.97
- 7,507,300.00 -₱3,992,710.04
AMORT -₱10,798,542.01
₱10,798,542.01 CURRENT NON CURRENT
- 136,116.64 10,662,425.37 - 136,116.64 10,662,425.37
- 147,005.97 10,515,419.40 - 147,005.97 10,515,419.40
- 158,766.45 10,356,652.95 - 158,766.45 10,356,652.95
- 171,467.76 10,185,185.19 - 171,467.76 10,185,185.19
- 1,185,185.19 9,000,000.00 ### 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00
- 9,000,000.00

-₱7,985,420.07

-₱925,925.93
-₱685,871.06
-₱476,299.34
-₱294,011.94
-₱136,116.64
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
-₱10,503,644.98 ₱10,503,644.98
- 2,159,708.40 8,343,936.58
- 2,132,485.07 6,211,451.51
- 2,103,083.88 4,108,367.63
- 2,071,330.59 2,037,037.04
- 2,037,037.04 -
- -
- -
- -
- -
- -
- -
AMOUNT 1,000.00
BOND 4,000.00 PROCEEDS 3,920,000.00 PV OF INT
YEAR 5.00 ₱3,711,617.90 PV OF PRINC
INT 0.10 EQUITY 208,382.10
YR 0.12 CASH 3,920,000.00
ISSUED 0.98 DISCOUNTS 208,382.10
CONV 75,000.00 BONDS PAYABLE 4,000,000.00
SHARE 50.00 SP-CONVERSION 208,382.10
SUBSEQUENT
CONVERSE 3.00 YEARS 3,864,795.92 208,382.10
₱3,711,617.90

BP 4,000,000.00
SP CONV 208,382.10
DISCOUNT 135,204.08
SC 3,750,000.00
SP 323,178.01
NOT EXERCISE
AFTER 3.00 R PRISE 3,900,000.00 PV OF INT -₱3,246,489.73
MIR 11% FV ₱3,931,499.07 - 685,009.33
RETIRED 3,900,000.00 CA 3,864,795.92
YEAR 2.00
BP 4,000,000.00
LOSS/( GAIN) ₱66,703.15
DISCOUNT 4,000,000.00
SP 31,499.07
CASH 3,900,000.00
 -₱2,269,707.42 ₱3,711,617.90
- 1,441,910.48 1.00 400,000.00 445,394.15 45,394.15 3,757,012.05
2.00 400,000.00 450,841.45 50,841.45 3,807,853.50
3.00 400,000.00 456,942.42 56,942.42 3,864,795.92
4.00 400,000.00 463,775.51 63,775.51 3,928,571.43
5.00 400,000.00 471,428.57 71,428.57 4,000,000.00
6.00 400,000.00 480,000.00 80,000.00 4,080,000.00
7.00 400,000.00 489,600.00 89,600.00 4,169,600.00
8.00 400,000.00
9.00 400,000.00
PS 0.12 100.00 8,000.00 SHARES 800,000.00
SUBS 200,000.00
SUB REC-PS 50,000.00
OS 100.00 46,000.00 4,600,000.00
TS 6,000.00 150.00 900,000.00
SP 2,000,000.00
TF 4,000,000.00
beg
FB of asset 4,000,000.00 current 1,200,000.00
PBO 4,800,000.00 past -
Prepaid/Accrued - 800,000.00 int-pbo 480,000.00
int-fvpa - 400,000.00
service cost 1,200,000.00 employe benefit 1,280,000.00
past -
return 480,000.00 actual return 480,000.00
contribution 120,000.00 int income - 200,000.00
benefits 200,000.00 remasurement 280,000.00
accrual loss actual loss -
discount rate 0.10 net 280,000.00

employee 1,280,000.00
net - 280,000.00
total 1,000,000.00
contribution 120,000.00
accrued benefit 880,000.00
employee benefit 1,280,000.00
net - - 280,000.00
cash 120,000.00
prepaid 880,000.00

prepaid 800,000.00 PBO,beg 4,800,000.00

credit 880,000.00 service 1,200,000.00
prepaid accrued benefit 1,680,000.00 past -
int exp 480,000.00
fvpa, jan 1 4,000,000.00 benefits - 200,000.00
cont 120,000.00 actual loss -
actual 480,000.00 ending 6,280,000.00
benefits - 200,000.00
ending 4,400,000.00

fvpa 4,400,000.00
pbo 6,280,000.00
liab or asset - 1,880,000.00