AMORTIZATION TABLE

Date Payment Interest Principal Amortizartion

1/1/2020 ₱ 5,811,200.00
12/31/2020 ₱ 1,000,000.00 ₱ 697,344.00 ₱ 302,656.00 ₱ 5,508,544.00
12/31/2021 ₱ 1,000,000.00 ₱ 661,025.28 ₱ 338,974.72 ₱ 5,169,569.28
12/31/2022 ₱ 1,000,000.00 ₱ 620,348.31 ₱ 379,651.69 ₱ 4,789,917.59
12/31/2023 ₱ 1,000,000.00 ₱ 574,790.11 ₱ 425,209.89 ₱ 4,364,707.70
12/31/2024 ₱ 1,000,000.00 ₱ 523,764.92 ₱ 476,235.08 ₱ 3,888,472.63
12/31/2025 ₱ 1,000,000.00 ₱ 466,616.72 ₱ 533,383.28 ₱ 3,355,089.34
12/31/2026 ₱ 1,000,000.00 ₱ 402,610.72 ₱ 597,389.28 ₱ 2,757,700.07
12/31/2027 ₱ 1,000,000.00 ₱ 330,924.01 ₱ 669,075.99 ₱ 2,088,624.07
12/31/2028 ₱ 1,000,000.00 ₱ 250,634.89 ₱ 749,365.11 ₱ 1,339,258.96
12/31/2029 ₱ 1,000,000.00 ₱ 160,711.08 ₱ 839,258.96 ₱ 500,000.00