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UNIONBANK OF THE PHILIPPINES

Mortgage Loan Amortization Schedule


Date: 03.21.2022

Name ABABON, STUART SARABIA

Promissory Note: 906C0019DC06299H


Type of Loan Housing Loan
Beginning Balance Php 913,186.22
Ins. Premium - FIRE 1,024.33 `
Ins. Premium - MRI - 12 4,490.10
Accrued interest - B1 26,016.16
Interest Rate Per Annum 8.25% 0.006875
Remaining Term 18.000 216 Months
Payment Per Year 12
Total Amortization 8,128.71
Monthly Ins Amortn FIRE +MRI 12 MOS 459.54
Monthly Accrued Interest 216 MOS 120.45
Gross Monthly Amortn 8,708.70
Start Date ` 01/30/2022
OUTSTANDING TOTAL
PERIOD DATE AMORTIZATION INTEREST PRINCIPAL BALANCE AMOUNT DUE

0 1 30 2022 0.00 0.00 0.00 913,186.22


1 2 28 2022 8,128.71 6,278.16 1,850.55 911,335.67 8,708.70
2 3 30 2022 8,128.71 6,265.43 1,863.27 909,472.40 8,708.70
3 4 30 2022 8,128.71 6,252.62 1,876.08 907,596.31 8,708.70
4 5 30 2022 8,128.71 6,239.72 1,888.98 905,707.33 8,708.70
5 6 30 2022 8,128.71 6,226.74 1,901.97 903,805.36 8,708.70
6 7 30 2022 8,128.71 6,213.66 1,915.04 901,890.32 8,708.70
7 8 30 2022 8,128.71 6,200.50 1,928.21 899,962.11 8,708.70
8 9 30 2022 8,128.71 6,187.24 1,941.47 898,020.65 8,708.70
9 10 30 2022 8,128.71 6,173.89 1,954.81 896,065.83 8,708.70
10 11 30 2022 8,128.71 6,160.45 1,968.25 894,097.58 8,708.70
11 12 30 2022 8,128.71 6,146.92 1,981.78 892,115.79 8,708.70
12 1 30 2023 8,128.71 6,133.30 1,995.41 890,120.38 8,708.70

TOTALS: 97,544.47 74,478.63 23,065.84

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