PAYMENT PLAN

01-JUN-23

ACCOUNT NAME CONSISTENT FROZEN SOLUTIONS CORP. .

PRIMARY ADDRESS 15 WINDYLANE ST., VISTA VERDE COUNTRY HOMES, CAINTA, RIZAL 01

ACCOUNT NUMBER 113-213-003168624 ORIGINAL BOOKING DATE 31-MAY-23

PRINCIPAL BALANCE 1,182,513.53 ORIGINAL LOAN AMOUNT 1,200,000.00
REMAINING TERM 59 MONTHS MATURITY DATE 25-MAY-28
INTEREST RATE 9.1100% REPRICING DATE 25-MAY-28
MODE OF PAYMENT ADA
TOTAL RUNNING
DUE DATE NO. OF INT PRINCIPAL INTEREST ACCRUED MRI MOTOR
AMOUNT DUE PRINCIPAL
DAYS RATE INTEREST INSURANCE
PER MONTH BALANCE

1,200,000.00
31-MAY-23 25 17,486.47 7,487.67 0.00 24,974.14 1,182,513.53
25-JUN-23 30 16,119.87 8,854.27 0.00 24,974.14 1,166,393.66
25-JUL-23 31 15,949.45 9,024.69 0.00 24,974.14 1,150,444.21
25-AUG-23 31 16,072.85 8,901.29 0.00 24,974.14 1,134,371.36
25-SEP-23 30 16,480.34 8,493.80 0.00 24,974.14 1,117,891.02
25-OCT-23 31 16,324.73 8,649.41 0.00 24,974.14 1,101,566.29
25-NOV-23 30 16,725.97 8,248.17 0.00 24,974.14 1,084,840.32
25-DEC-23 31 16,580.45 8,393.69 0.00 24,974.14 1,068,259.87
25-JAN-24 31 16,708.74 8,265.40 0.00 24,974.14 1,051,551.14
25-FEB-24 29 17,362.93 7,611.21 0.00 24,974.14 1,034,188.21
25-MAR-24 31 16,972.36 8,001.78 0.00 24,974.14 1,017,215.85
25-APR-24 30 17,357.56 7,616.58 0.00 24,974.14 999,858.29
25-MAY-24 31 17,237.98 7,736.16 0.00 24,974.14 982,620.32
25-JUN-24 30 17,616.60 7,357.54 0.00 24,974.14 965,003.71
25-JUL-24 31 17,507.66 7,466.48 0.00 24,974.14 947,496.06
25-AUG-24 31 17,643.12 7,331.02 0.00 24,974.14 929,852.94
25-SEP-24 30 18,011.71 6,962.43 0.00 24,974.14 911,841.23
25-OCT-24 31 17,918.99 7,055.15 0.00 24,974.14 893,922.25
25-NOV-24 30 18,280.74 6,693.40 0.00 24,974.14 875,641.50
25-DEC-24 31 18,199.07 6,775.07 0.00 24,974.14 857,442.43
25-JAN-25 31 18,339.88 6,634.26 0.00 24,974.14 839,102.55
25-FEB-25 28 19,110.08 5,864.06 0.00 24,974.14 819,992.47
25-MAR-25 31 18,629.64 6,344.50 0.00 24,974.14 801,362.82
25-APR-25 30 18,973.80 6,000.34 0.00 24,974.14 782,389.02
25-MAY-25 31 18,920.59 6,053.55 0.00 24,974.14 763,468.43
25-JUN-25 30 19,257.54 5,716.60 0.00 24,974.14 744,210.89
25-JUL-25 31 19,215.99 5,758.15 0.00 24,974.14 724,994.91
25-AUG-25 31 19,364.67 5,609.47 0.00 24,974.14 705,630.24
25-SEP-25 30 19,690.61 5,283.53 0.00 24,974.14 685,939.63
25-OCT-25 31 19,666.85 5,307.29 0.00 24,974.14 666,272.78
25-NOV-25 30 19,985.31 4,988.83 0.00 24,974.14 646,287.47
25-DEC-25 31 19,973.65 5,000.49 0.00 24,974.14 626,313.83
25-JAN-26 31 20,128.19 4,845.95 0.00 24,974.14 606,185.64
25-FEB-26 28 20,737.82 4,236.32 0.00 24,974.14 585,447.82
25-MAR-26 31 20,444.38 4,529.76 0.00 24,974.14 565,003.45
25-APR-26 30 20,743.58 4,230.56 0.00 24,974.14 544,259.87
25-MAY-26 31 20,763.06 4,211.08 0.00 24,974.14 523,496.81
25-JUN-26 30 21,054.37 3,919.77 0.00 24,974.14 502,442.44
25-JUL-26 31 21,086.61 3,887.53 0.00 24,974.14 481,355.83
25-AUG-26 31 21,249.76 3,724.38 0.00 24,974.14 460,106.06
 TOTAL RUNNING
DUE DATE NO. OF INT PRINCIPAL INTEREST ACCRUED MRI MOTOR
AMOUNT DUE PRINCIPAL
DAYS RATE INTEREST INSURANCE
PER MONTH BALANCE

1,200,000.00
25-SEP-26 30 21,529.02 3,445.12 0.00 24,974.14 438,577.04
25-OCT-26 31 21,580.76 3,393.38 0.00 24,974.14 416,996.29
25-NOV-26 30 21,851.81 3,122.33 0.00 24,974.14 395,144.48
25-DEC-26 31 21,916.80 3,057.34 0.00 24,974.14 373,227.68
25-JAN-27 31 22,086.38 2,887.76 0.00 24,974.14 351,141.30
25-FEB-27 28 22,520.19 2,453.95 0.00 24,974.14 328,621.10
25-MAR-27 31 22,431.51 2,542.63 0.00 24,974.14 306,189.59
25-APR-27 30 22,681.49 2,292.65 0.00 24,974.14 283,508.10
25-MAY-27 31 22,780.56 2,193.58 0.00 24,974.14 260,727.53
25-JUN-27 30 23,021.90 1,952.24 0.00 24,974.14 237,705.64
25-JUL-27 31 23,134.95 1,839.19 0.00 24,974.14 214,570.69
25-AUG-27 31 23,313.95 1,660.19 0.00 24,974.14 191,256.74
25-SEP-27 30 23,542.07 1,432.07 0.00 24,974.14 167,714.66
25-OCT-27 31 23,676.49 1,297.65 0.00 24,974.14 144,038.17
25-NOV-27 30 23,895.63 1,078.51 0.00 24,974.14 120,142.55
25-DEC-27 31 24,044.57 929.57 0.00 24,974.14 96,097.98
25-JAN-28 31 24,230.60 743.54 0.00 24,974.14 71,867.37
25-FEB-28 29 24,453.96 520.18 0.00 24,974.14 47,413.42
25-MAR-28 31 24,607.29 366.85 0.00 24,974.14 22,806.13
25-APR-28 30 22,806.13 170.76 0.00 22,976.89 0.00
25-MAY-28 0 0.00 0.00 0.00 0.00 0.00

FOR OTHER INQUIRIES RELATED TO YOUR LOAN, PLEASE COORDINATE WITH

CUSTOMER SERVICE UNIT AT TELEPHONE NO. 8860-3000 AND 88700-700

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