MULTI PURPOSE LOAN @ 10.

5% per Annum

Principal 30,000.00
Interest Rate (Annual % / 12) 0.87%
Period (months) 24.00

Monthly Amortization) 1,391.28

ICR ₱33,390.75

30,000.00
1 1,391.28 262.50 1,128.78 28,871.22
2 1,391.28 252.62 1,138.66 27,732.56
3 1,391.28 242.66 1,148.62 26,583.94
4 1,391.28 232.61 1,158.67 25,425.27
5 1,391.28 222.47 1,168.81 24,256.46
6 1,391.28 212.24 1,179.04 23,077.42
7 1,391.28 201.93 1,189.35 21,888.07
8 1,391.28 191.52 1,199.76 20,688.31

9 1,391.28 181.02 1,210.26 19,478.05

10 1,391.28 170.43 1,220.85 18,257.20
11 1,391.28 159.75 1,231.53 17,025.67
12 1,391.28 148.97 1,242.31 15,783.36
13 1,391.28 138.10 1,253.18 14,530.18
14 1,391.28 127.14 1,264.14 13,266.04
15 1,391.28 116.08 1,275.20 11,990.84
16 1,391.28 104.92 1,286.36 10,704.48
17 1,391.28 93.66 1,297.62 9,406.86
18 1,391.28 82.31 1,308.97 8,097.89
19 1,391.28 70.86 1,320.42 6,777.46
20 1,391.28 59.30 1,331.98 5,445.49
21 1,391.28 47.65 1,343.63 4,101.85
22 1,391.28 35.89 1,355.39 2,746.46
23 1,391.28 24.03 1,367.25 1,379.21
24 1,391.28 12.07 1,379.21 - 0.00

33,390.75 3,390.75 30,000.00 357,514.28

MP2 Investment @ 7% dividend per annum
*ASSUMING ALL INVESTEMENT COMES FROM MPL LOAN

Accumulated
Proceed from Loan Dividend @ 7% Investment

Year 1 30,000.00 2,100.00 32,100.00

Year 2 2,247.00 34,347.00
Year 3 30,000.00 4,504.29 68,851.29
Year 4 4,819.59 73,670.88
Year 5 30,000.00 7,256.96 110,927.84

TOTAL 90,000.00 20,927.84 110,927.84

INTEREST EXPENSE FROM LOAN - 10,172.25 - 10,172.25

GRAND TOTAL 90,000.00 10,755.59 100,755.59

MP2 Investment @ 7% dividend per annum

*INVEST FROM MPL AND VOLUNTARY QTRLY PAYMENT

Voluntary Qrtly Accumulated

Proceed from Loan Payment Dividend @ 7% Investment

Year 1 30,000.00 2,100.00 32,100.00

Q1 2,000.00 34,100.00
Q2 2,000.00 2,000.00
Q3 2,000.00 2,000.00
Q4 2,000.00 2,000.00
Year 2 140.00 140.00
Q1 2,000.00 140.00 2,140.00
Q2 2,000.00 105.00 2,105.00
Q3 2,000.00 70.00 2,070.00
Q4 2,000.00 35.00 2,035.00
Year 3 30,000.00 2,109.80 32,109.80
Q1 2,000.00 140.00 2,140.00
Q2 2,000.00 105.00 2,105.00
Q3 2,000.00 70.00 2,070.00
Q4 2,000.00 35.00 2,035.00
Year 4 2,247.69 2,247.69
Q1 2,000.00 140.00 2,140.00
Q2 2,000.00 105.00 2,105.00
Q3 2,000.00 70.00 2,070.00
Q4 2,000.00 35.00 2,035.00
Year 5 30,000.00 2,257.34 32,257.34
Q1 2,000.00 140.00 2,140.00
Q2 2,000.00 105.00 2,105.00
 Q3 2,000.00 70.00 2,070.00
Q4 2,000.00 35.00 2,035.00
-
TOTAL 90,000.00 40,000.00 9,904.82 32,257.34

INTEREST EXPENSE FROM LOAN - 10,172.25 - 10,172.25

GRAND TOTAL 90,000.00 40,000.00 - 267.43 22,085.09