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AMOETIZATION TABLE MONTH PAYMENT DATE PRINCIPAL

1 MAY 31,2020 7,166.40


LOAN 500,000 2 MAY 31,2021 7,202.23
RATE 6% 3 MAY 31,2022 7,238.24
YEARS 5 4 MAY 31,2023 7,274.44
FIRST PAYMENT MAY 31,2020 5 MAY 31,2024 7,310.81
PAYMENT ₱9,666.40 6 MAY 31,2025 7,347.36
7 MAY 31,2026 7,384.10
8 MAY 31,2027 7,421.02
TOTAL INTEREST PAID FOR THE YEAR 2021 23,996.66 9 MAY 31,2028 7,458.12
TOTAL PRINCIPAL PAID FOR 2 YEARS 182,255.58 10 MAY 31,2029 7,495.41
11 MAY 31,2030 7,532.89
12 MAY 31,2031 7,570.56
13 MAY 31,2032 7,608.41
14 MAY 31,2033 7,646.45
15 MAY 31,2034 7,684.68
16 MAY 31,2035 7,723.11
17 MAY 31,2036 7,761.72
18 MAY 31,2037 7,800.53
19 MAY 31,2038 7,839.53
20 MAY 31,2039 7,878.73
21 MAY 31,2040 7,918.12
22 MAY 31,2041 7,957.72
23 MAY 31,2042 7,997.50
24 MAY 31,2043 8,037.49
25 MAY 31,2044 8,077.68
26 MAY 31,2045 8,118.07
27 MAY 31,2046 8,158.66
28 MAY 31,2047 8,199.45
29 MAY 31,2048 8,240.45
30 MAY 31,2049 8,281.65
31 MAY 31,2050 8,323.06
32 MAY 31,2051 8,364.67
33 MAY 31,2052 8,406.50
34 MAY 31,2053 8,448.53
35 MAY 31,2054 8,490.77
36 MAY 31,2055 8,533.23
37 MAY 31,2056 8,575.89
38 MAY 31,2057 8,618.77
39 MAY 31,2058 8,661.87
40 MAY 31,2059 8,705.17
41 MAY 31,2060 8,748.70
42 MAY 31,2061 8,792.44
43 MAY 31,2062 8,836.41
44 MAY 31,2063 8,880.59
45 MAY 31,2064 8,924.99
46 MAY 31,2065 8,969.62
47 MAY 31,2066 9,014.46
48 MAY 31,2067 9,059.54
49 MAY 31,2068 9,104.83
50 MAY 31,2069 9,150.36
51 MAY 31,2070 9,196.11
52 MAY 31,2071 9,242.09
53 MAY 31,2072 9,288.30
54 MAY 31,2073 9,334.74
55 MAY 31,2074 9,381.42
56 MAY 31,2075 9,428.32
57 MAY 31,2076 9,475.47
58 MAY 31,2077 9,522.84
59 MAY 31,2078 9,570.46
60 MAY 31,2079 9,618.31
INTEREST BALANCE
2,500.00 492,833.60
2,464.17 485,667.20
2,428.16 478,464.97
2,391.97 471,226.72
2,355.59 463,952.29
2,319.04 456,641.48
2,282.30 449,294.12
2,245.38 441,910.02
2,208.28 434,489.00
2,170.99 427,030.88
2,133.51 419,535.46
2,095.84 412,002.57
2,057.99 404,432.02
2,019.95 396,823.61
1,981.72 389,177.16
1,943.29 381,492.47
1,904.68 373,769.37
1,865.87 366,007.64
1,826.87 358,207.11
1,787.67 350,367.58
1,748.28 342,488.85
1,708.69 334,570.73
1,668.90 326,613.01
1,628.91 318,615.51
1,588.72 310,578.02
1,548.33 302,500.34
1,507.74 294,382.27
1,466.95 286,223.61
1,425.95 278,024.16
1,384.75 269,783.71
1,343.34 261,502.06
1,301.73 253,179.01
1,259.90 244,814.33
1,217.87 236,407.83
1,175.63 227,959.30
1,133.17 219,468.53
1,090.51 210,935.31
1,047.63 202,359.41
1,004.54 193,740.64
961.23 185,078.78
917.70 176,373.60
873.96 167,624.90
829.99 158,832.46
785.81 149,996.05
741.41 141,115.46
696.78 132,190.47
651.94 123,220.85
606.86 114,206.39
561.57 105,146.85
516.04 96,042.02
470.29 86,891.66
424.31 77,695.55
378.10 68,453.46
331.66 59,165.16
284.98 49,830.41
238.08 40,449.00
190.94 31,020.67
143.56 21,545.21
95.94 12,022.37
48.09 2,451.91

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