Name of Borrower: MARANAN MARIA CECILIA ARANDIA

Principal: ₱ 150,000.00 Number of Payments: 24

Term: 2 Monthly Rate: 0.0062666666667
Annual Rate: 7.52% Mortgage Payment: ₱ 6,751.30
Initial Date: 9/20/2022

Months: Date: Beginning Balance: Payment: Interest: Principal: Ending Balance:

1 9/20/2022 ₱ 150,000.00 ₱ 6,751.30 ₱ 940.00 ₱ 5,811.30 ₱ 144,188.70
2 10/20/2022 ₱ 144,188.70 ₱ 6,751.30 ₱ 903.58 ₱ 5,847.72 ₱ 138,340.98
3 11/20/2022 ₱ 138,340.98 ₱ 6,751.30 ₱ 866.94 ₱ 5,884.37 ₱ 132,456.61
4 12/20/2022 ₱ 132,456.61 ₱ 6,751.30 ₱ 830.06 ₱ 5,921.24 ₱ 126,535.37
5 1/20/2023 ₱ 126,535.37 ₱ 6,751.30 ₱ 792.95 ₱ 5,958.35 ₱ 120,577.02
6 2/20/2023 ₱ 120,577.02 ₱ 6,751.30 ₱ 755.62 ₱ 5,995.69 ₱ 114,581.33
7 3/20/2023 ₱ 114,581.33 ₱ 6,751.30 ₱ 718.04 ₱ 6,033.26 ₱ 108,548.07
8 4/20/2023 ₱ 108,548.07 ₱ 6,751.30 ₱ 680.23 ₱ 6,071.07 ₱ 102,477.00
9 5/20/2023 ₱ 102,477.00 ₱ 6,751.30 ₱ 642.19 ₱ 6,109.11 ₱ 96,367.89
10 6/20/2023 ₱ 96,367.89 ₱ 6,751.30 ₱ 603.91 ₱ 6,147.40 ₱ 90,220.49
11 7/20/2023 ₱ 90,220.49 ₱ 6,751.30 ₱ 565.38 ₱ 6,185.92 ₱ 84,034.57
12 8/20/2023 ₱ 84,034.57 ₱ 6,751.30 ₱ 526.62 ₱ 6,224.69 ₱ 77,809.88
13 9/20/2023 ₱ 77,809.88 ₱ 6,751.30 ₱ 487.61 ₱ 6,263.69 ₱ 71,546.19
14 10/20/2023 ₱ 71,546.19 ₱ 6,751.30 ₱ 448.36 ₱ 6,302.95 ₱ 65,243.24
15 11/20/2023 ₱ 65,243.24 ₱ 6,751.30 ₱ 408.86 ₱ 6,342.45 ₱ 58,900.80
16 12/20/2023 ₱ 58,900.80 ₱ 6,751.30 ₱ 369.11 ₱ 6,382.19 ₱ 52,518.61
17 1/20/2024 ₱ 52,518.61 ₱ 6,751.30 ₱ 329.12 ₱ 6,422.19 ₱ 46,096.42
18 2/20/2024 ₱ 46,096.42 ₱ 6,751.30 ₱ 288.87 ₱ 6,462.43 ₱ 39,633.99
19 3/20/2024 ₱ 39,633.99 ₱ 6,751.30 ₱ 248.37 ₱ 6,502.93 ₱ 33,131.06
20 4/20/2024 ₱ 33,131.06 ₱ 6,751.30 ₱ 207.62 ₱ 6,543.68 ₱ 26,587.38
21 5/20/2024 ₱ 26,587.38 ₱ 6,751.30 ₱ 166.61 ₱ 6,584.69 ₱ 20,002.69
22 6/20/2024 ₱ 20,002.69 ₱ 6,751.30 ₱ 125.35 ₱ 6,625.95 ₱ 13,376.73
23 7/20/2024 ₱ 13,376.73 ₱ 6,751.30 ₱ 83.83 ₱ 6,667.48 ₱ 6,709.26
24 8/20/2024 ₱ 6,709.26 ₱ 6,751.30 ₱ 42.04 ₱ 6,709.26 -₱ 0.00
NAME OF BORROWER MARANAN MARIA CECILIA ARANDIA
ANNUAL INTEREST RATE 7.52%
YEARS 2
PAYMENTS PER YEAR 12 (monthly)
AMOUNT ₱ 150,000.00
INITIAL DATE 9/20/2022

PERIOD DATE PAYMENT PRINCIPAL INTEREST BALANCE

1 -₱ 6,751.30 -₱ 5,811.30 -₱ 940.00 ₱ 144,188.70
2 10/20/2022 -₱ 6,751.30 -₱ 5,847.72 -₱ 903.58 ₱ 138,340.98
3 11/20/2022 -₱ 6,751.30 -₱ 5,884.37 -₱ 866.94 ₱ 132,456.61
4 12/20/2022 -₱ 6,751.30 -₱ 5,921.24 -₱ 830.06 ₱ 126,535.37
5 1/20/2023 -₱ 6,751.30 -₱ 5,958.35 -₱ 792.95 ₱ 120,577.02
6 2/20/2023 -₱ 6,751.30 -₱ 5,995.69 -₱ 755.62 ₱ 114,581.33
7 3/20/2023 -₱ 6,751.30 -₱ 6,033.26 -₱ 718.04 ₱ 108,548.07
8 4/20/2023 -₱ 6,751.30 -₱ 6,071.07 -₱ 680.23 ₱ 102,477.00
9 5/20/2023 -₱ 6,751.30 -₱ 6,109.11 -₱ 642.19 ₱ 96,367.89
10 6/20/2023 -₱ 6,751.30 -₱ 6,147.40 -₱ 603.91 ₱ 90,220.49
11 7/20/2023 -₱ 6,751.30 -₱ 6,185.92 -₱ 565.38 ₱ 84,034.57
12 8/20/2023 -₱ 6,751.30 -₱ 6,224.69 -₱ 526.62 ₱ 77,809.88
13 9/20/2023 -₱ 6,751.30 -₱ 6,263.69 -₱ 487.61 ₱ 71,546.19
14 10/20/2023 -₱ 6,751.30 -₱ 6,302.95 -₱ 448.36 ₱ 65,243.24
15 11/20/2023 -₱ 6,751.30 -₱ 6,342.45 -₱ 408.86 ₱ 58,900.80
16 12/20/2023 -₱ 6,751.30 -₱ 6,382.19 -₱ 369.11 ₱ 52,518.61
17 1/20/2024 -₱ 6,751.30 -₱ 6,422.19 -₱ 329.12 ₱ 46,096.42
18 2/20/2024 -₱ 6,751.30 -₱ 6,462.43 -₱ 288.87 ₱ 39,633.99
19 3/20/2024 -₱ 6,751.30 -₱ 6,502.93 -₱ 248.37 ₱ 33,131.06
20 4/20/2024 -₱ 6,751.30 -₱ 6,543.68 -₱ 207.62 ₱ 26,587.38
21 5/20/2024 -₱ 6,751.30 -₱ 6,584.69 -₱ 166.61 ₱ 20,002.69
22 6/20/2024 -₱ 6,751.30 -₱ 6,625.95 -₱ 125.35 ₱ 13,376.73
23 7/20/2024 -₱ 6,751.30 -₱ 6,667.48 -₱ 83.83 ₱ 6,709.26
24 8/20/2024 -₱ 6,751.30 -₱ 6,709.26 -₱ 42.04 ₱ -