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    Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.

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    LPS

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    Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.

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    8 views2 pages

    Loan Ammortization Schedule

    Uploaded by

    G & E Apparel
    Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.Through the low advertisement skills, it affects my purchasing decision.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    LOAN AMMORTIZATION SCHEDULE

    LOAN INFORMATION
    Loan Amount ₱3,000,000.00
    Annual Interest Rate 0.75%
    Term of Loan in Years 5 years
    First Payment Date 06/27/2021
    Payment Frequency Monthly
    Compound Period Monthly
    Payment Type End of a Period
    Rounding on

    Monthly Payment ₱53,750.00

    No Due Date Payment Due Interest Principal Balance (interest included)


    3,225,000
    1 6/27/21 53,750.00 3,750.00 50,000.00 3,171,250.00
    2 7/27/21 53,750.00 3,750.00 50,000.00 3,117,500.00
    3 8/27/21 53,750.00 3,750.00 50,000.00 3,063,750.00
    4 9/27/21 53,750.00 3,750.00 50,000.00 3,010,000.00
    5 10/27/21 53,750.00 3,750.00 50,000.00 2,956,250.00
    6 11/27/21 53,750.00 3,750.00 50,000.00 2,902,500.00
    7 12/27/21 53,750.00 3,750.00 50,000.00 2,848,750.00
    8 1/27/22 53,750.00 3,750.00 50,000.00 2,795,000.00
    9 2/27/22 53,750.00 3,750.00 50,000.00 2,741,250.00
    10 3/27/22 53,750.00 3,750.00 50,000.00 2,687,500.00
    11 4/27/22 53,750.00 3,750.00 50,000.00 2,633,750.00
    12 5/27/22 53,750.00 3,750.00 50,000.00 2,580,000.00
    13 6/27/22 53,750.00 3,750.00 50,000.00 2,526,250.00
    14 7/27/22 53,750.00 3,750.00 50,000.00 2,472,500.00
    15 8/27/22 53,750.00 3,750.00 50,000.00 2,418,750.00
    16 9/27/22 53,750.00 3,750.00 50,000.00 2,365,000.00
    17 10/27/22 53,750.00 3,750.00 50,000.00 2,311,250.00
    18 11/27/22 53,750.00 3,750.00 50,000.00 2,257,500.00
    19 12/27/22 53,750.00 3,750.00 50,000.00 2,203,750.00
    20 1/27/23 53,750.00 3,750.00 50,000.00 2,150,000.00
    21 2/27/23 53,750.00 3,750.00 50,000.00 2,096,250.00
    22 3/27/23 53,750.00 3,750.00 50,000.00 2,042,500.00
    23 4/27/23 53,750.00 3,750.00 50,000.00 1,988,750.00
    24 5/27/23 53,750.00 3,750.00 50,000.00 1,935,000.00
    25 6/27/23 53,750.00 3,750.00 50,000.00 1,881,250.00
    26 7/27/23 53,750.00 3,750.00 50,000.00 1,827,500.00
    27 8/27/23 53,750.00 3,750.00 50,000.00 1,773,750.00
    28 9/27/23 53,750.00 3,750.00 50,000.00 1,720,000.00
    29 10/27/23 53,750.00 3,750.00 50,000.00 1,666,250.00
    30 11/27/23 53,750.00 3,750.00 50,000.00 1,612,500.00
    31 12/27/23 53,750.00 3,750.00 50,000.00 1,558,750.00
    32 1/27/24 53,750.00 3,750.00 50,000.00 1,505,000.00
    33 2/27/24 53,750.00 3,750.00 50,000.00 1,451,250.00
    34 3/27/24 53,750.00 3,750.00 50,000.00 1,397,500.00
    35 4/27/24 53,750.00 3,750.00 50,000.00 1,343,750.00
    36 5/27/24 53,750.00 3,750.00 50,000.00 1,290,000.00
    37 6/27/24 53,750.00 3,750.00 50,000.00 1,236,250.00
    38 7/27/24 53,750.00 3,750.00 50,000.00 1,182,500.00
    39 8/27/24 53,750.00 3,750.00 50,000.00 1,128,750.00
    40 9/27/24 53,750.00 3,750.00 50,000.00 1,075,000.00
    41 10/27/24 53,750.00 3,750.00 50,000.00 1,021,250.00
    42 11/27/24 53,750.00 3,750.00 50,000.00 967,500.00
    43 12/27/24 53,750.00 3,750.00 50,000.00 913,750.00
    44 1/27/25 53,750.00 3,750.00 50,000.00 860,000.00
    45 2/27/25 53,750.00 3,750.00 50,000.00 806,250.00
    46 3/27/25 53,750.00 3,750.00 50,000.00 752,500.00
    47 4/27/25 53,750.00 3,750.00 50,000.00 698,750.00
    48 5/27/25 53,750.00 3,750.00 50,000.00 645,000.00
    49 6/27/25 53,750.00 3,750.00 50,000.00 591,250.00
    50 7/27/25 53,750.00 3,750.00 50,000.00 537,500.00
    51 8/27/25 53,750.00 3,750.00 50,000.00 483,750.00
    52 9/27/25 53,750.00 3,750.00 50,000.00 430,000.00
    53 10/27/25 53,750.00 3,750.00 50,000.00 376,250.00
    54 11/27/25 53,750.00 3,750.00 50,000.00 322,500.00
    55 12/27/25 53,750.00 3,750.00 50,000.00 268,750.00
    56 1/27/26 53,750.00 3,750.00 50,000.00 215,000.00
    57 2/27/26 53,750.00 3,750.00 50,000.00 161,250.00
    58 3/27/26 53,750.00 3,750.00 50,000.00 107,500.00
    59 4/27/26 53,750.00 3,750.00 50,000.00 53,750.00
    60 5/27/26 53,750.00 3,750.00 50,000.00 0.00

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