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    5 views1 page

    Updated Computation

    Uploaded by

    Datu Arumpac

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    Kouzbary Builders

    Transaction No. Maturity Date Months Due Mo. Amort. RC Fees Penalty Total Due Amount Paid Date Paid
    07-18-02-06330 April 6, 2020 Jan. 6, 2020 299,656.00 1,000.00 74,914.00 375,570.00 375,570.00
    Feb. 6, 2020 299,656.00 1,000.00 59,931.20 360,587.20 360,587.20
    March 6, 2020 299,656.00 1,000.00 44,948.40 345,604.40 345,604.40
    Apr. 6, 2020 299,656.00 - - 299,656.00 299,656.00
    1,198,624.00 3,000.00 179,793.60 1,381,417.60 1,381,417.60 June 4, 2020 Fully paid

    07-18-01-07329 Oct. 30, 2020 Jan. 30, 2020 148,848.00 1,000.00 31,258.08 181,106.08 181,106.08
    Feb. 29, 2020 148,848.00 1,000.00 24,063.76 173,911.76 173,911.76
    March 30, 2020 148,848.00 148,848.00 148,848.00
    Apr. 30, 2020 148,848.00 148,848.00 148,848.00
    May 30, 2020 148,848.00 148,848.00 148,848.00
    June 30, 2020 148,848.00 148,848.00 148,848.00
    July 30, 2020 3,708.36 3,708.36 3,708.36
    896,796.36 2,000.00 55,321.84 954,118.20 954,118.20 June 4, 2020
    For Payment
    July 30, 2020 145,139.64 1,000.00 3,225.04 149,364.68
    Aug. 30, 2020 148,848.00 - - 148,848.00
    293,987.64 1,000.00 3,225.04 298,212.68

    07-18-02-06431 April 30, 2021 Jan. 30, 2020 105,472.00 1,000.00 21,094.00 127,566.00 127,566.00
    Feb. 29, 2020 105,472.00 1,000.00 15,820.80 122,292.80 122,292.80
    March 30, 2020 105,472.00 - - 105,472.00 105,472.00
    Apr. 30, 2020 105,472.00 - - 105,472.00 105,472.00
    May 30, 2020 105,472.00 - - 105,472.00 105,472.00
    June 30, 2020 105,472.00 - - 105,472.00 105,472.00
    632,832.00 2,000.00 36,914.80 671,746.80 671,746.80 June 4, 2020
    For Payment
    July 30, 2020 105,472.00 1,000.00 2,285.29 108,757.29
    Aug. 30, 2020 105,472.00 105,472.00
    210,944.00 1,000.00 2,285.29 214,229.29

    For Payment
    07-18-02-06717 June 27, 2020 Jan. 27, 2020 498,445.00 1,000.00 164,486.85 663,931.85
    Feb. 27, 2020 498,445.00 1,000.00 138,733.86 638,178.86
    March 2020 For Term Extension
    April 2020 For Term Extension
    May 2020 For Term Extension
    June 27, 2020 498,445.00 1,000.00 38,214.12 537,659.12
    July 27, 2020 498,445.00 1,000.00 13,291.87 512,736.87 1st amort of term extension
    Aug. 27, 2020 498,445.00 - - 498,445.00 2nd amort of term extension
    2,492,225.00 4,000.00 354,726.70 2,850,951.70

    For Payment
    07-19-03-07676 March 4, 2021 Jan. 4, 2020 521,210.00 1,000.00 191,979.02 714,189.02
    Feb. 4, 2020 521,210.00 1,000.00 165,049.83 687,259.83
    March 4, 2020 521,210.00 1,000.00 139,858.02 662,068.02 Not covered by Term Extension. ECQ started March 17.
    April 4, 2020 For Term Extension
    May 4, 2020 For Term Extension
    June 4, 2020 521,210.00 1,000.00 59,939.15 582,149.15
    July 4, 2020 521,210.00 1,000.00 33,878.65 556,088.65
    Aug. 4, 2020 521,210.00 1,000.00 6,948.47 529,158.47
    3,127,260.00 6,000.00 597,653.14 3,730,913.14

    Summary
    Payment June 4, 2020 Mo. Amort. RC Fees Penalty Total Amt. Paid
    07-18-02-06330 1,198,624.00 3,000.00 179,793.60 1,381,417.60 Fully Paid
    07-18-01-07329 896,796.36 2,000.00 55,321.84 954,118.20
    07-18-02-06431 632,832.00 2,000.00 36,914.80 671,746.80
    2,728,252.36 7,000.00 272,030.24 3,007,282.60

    For Payment Aug. 12 (Inclusive of all August Due) Mo. Amort. RC Fees Penalty Total Due
    07-18-01-07329 293,987.64 1,000.00 3,225.04 298,212.68
    07-18-02-06431 210,944.00 1,000.00 2,285.29 214,229.29
    07-18-02-06717 2,492,225.00 4,000.00 354,726.70 2,850,951.70
    07-19-03-07676 3,127,260.00 6,000.00 597,653.14 3,730,913.14
    6,124,416.64 12,000.00 957,890.17 7,094,306.81

    For Payment Aug. 12 Mo. Amort. RC Fees Penalty Total Due


    07-18-01-07329 293,987.64 1,000.00 3,225.04 298,212.68
    07-18-02-06431 (Excluding Aug. 30 due) 105,472.00 1,000.00 2,285.29 108,757.29
    07-18-02-06717 (Excluding Aug. 27 due) 1,993,780.00 4,000.00 354,726.70 2,352,506.70
    07-19-03-07676 3,127,260.00 6,000.00 597,653.14 3,730,913.14
    5,520,499.64 12,000.00 957,890.17 6,490,389.81

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