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HOME ASIA PROPERTIES, INC. (Developer) www.HomeAsiaProperties.com
GF-21 MegaTower Residences, Sandico corner Tecson Street, Salud Mitra, Baguio City Telefax: 074.661.0000
5,250,000₱
Discount -₱
NET CONTRACT PRICE 5,250,000₱ DOWNPAYMENT
Gross DP -₱
Less: Reservation -₱
Balance on DP -₱
Less: Discount -₱
BALANCE Enter values NET DP -₱ PAYABLE IN
2₱ 3 months -₱
8.000% 6 months -₱
5
3/30/2014
0.04₱ 0.10₱ 60
60 Note: This is just a sample computation and is intended to give the client
-₱ an overview on how much the monthly amortization will be in case he/she
0.43₱ opted to avail bank financing. Prices and interest rates are subject to
change without prior notice.
No.
Payment
Date
Beginning
Balance
Scheduled
Payment Extra Payment Total Payment Principal Interest Ending Balance
1 3/30/2014 2.00₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.97₱
2 4/30/2014 1.97₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.95₱
3 5/30/2014 1.95₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.92₱
4 6/30/2014 1.92₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.89₱
5 7/30/2014 1.89₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.86₱
6 8/30/2014 1.86₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.83₱
7 9/30/2014 1.83₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.81₱
8 10/30/2014 1.81₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.78₱
9 11/30/2014 1.78₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.75₱
10 12/30/2014 1.75₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.72₱
11 1/30/2015 1.72₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.69₱
12 3/2/2015 1.69₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.66₱
13 4/2/2015 1.66₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.63₱
14 5/2/2015 1.63₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.60₱
15 6/2/2015 1.60₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.57₱
16 7/2/2015 1.57₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.54₱
17 8/2/2015 1.54₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.51₱
18 9/2/2015 1.51₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.48₱
19 10/2/2015 1.48₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.45₱
20 11/2/2015 1.45₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.42₱
21 12/2/2015 1.42₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.39₱
22 1/2/2016 1.39₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.36₱
23 2/2/2016 1.36₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.33₱
24 3/2/2016 1.33₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.29₱
25 4/2/2016 1.29₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.26₱
26 5/2/2016 1.26₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.23₱
27 6/2/2016 1.23₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.20₱
28 7/2/2016 1.20₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.17₱
29 8/2/2016 1.17₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.13₱
30 9/2/2016 1.13₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.10₱
31 10/2/2016 1.10₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.07₱
32 11/2/2016 1.07₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.03₱
33 12/2/2016 1.03₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 1.00₱
34 1/2/2017 1.00₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 0.97₱
35 2/2/2017 0.97₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 0.93₱
36 3/2/2017 0.93₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 0.90₱
37 4/2/2017 0.90₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 0.86₱
38 5/2/2017 0.86₱ 0.04₱ -₱ 0.04₱ 0.03₱ 0.01₱ 0.83₱
39 6/2/2017 0.83₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.01₱ 0.79₱
40 7/2/2017 0.79₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.01₱ 0.76₱
41 8/2/2017 0.76₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.01₱ 0.72₱
42 9/2/2017 0.72₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.69₱
43 10/2/2017 0.69₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.65₱
44 11/2/2017 0.65₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.61₱
45 12/2/2017 0.61₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.58₱
46 1/2/2018 0.58₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.54₱
47 2/2/2018 0.54₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.50₱
48 3/2/2018 0.50₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.47₱
49 4/2/2018 0.47₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.43₱
50 5/2/2018 0.43₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.39₱
51 6/2/2018 0.39₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.35₱
52 7/2/2018 0.35₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.31₱
53 8/2/2018 0.31₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.28₱
54 9/2/2018 0.28₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.24₱
55 10/2/2018 0.24₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.20₱
56 11/2/2018 0.20₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.16₱
57 12/2/2018 0.16₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.12₱
58 1/2/2019 0.12₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.08₱
59 2/2/2019 0.08₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.04₱
60 3/2/2019 0.04₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ 0.00₱
61 4/2/2019 0.00₱ 0.04₱ -₱ 0.04₱ 0.04₱ 0.00₱ (0.04)₱
62 5/2/2019 (0.04)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.08)₱
63 6/2/2019 (0.08)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.12)₱
64 7/2/2019 (0.12)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.16)₱
65 8/2/2019 (0.16)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.21)₱
66 9/2/2019 (0.21)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.25)₱
67 10/2/2019 (0.25)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.29)₱
68 11/2/2019 (0.29)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.33)₱
69 12/2/2019 (0.33)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.37)₱
70 1/2/2020 (0.37)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.42)₱
71 2/2/2020 (0.42)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.46)₱
72 3/2/2020 (0.46)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.50)₱
73 4/2/2020 (0.50)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.55)₱
74 5/2/2020 (0.55)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.59)₱
75 6/2/2020 (0.59)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.64)₱
76 7/2/2020 (0.64)₱ 0.04₱ -₱ 0.04₱ 0.04₱ (0.00)₱ (0.68)₱
77 8/2/2020 (0.68)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.00)₱ (0.73)₱
78 9/2/2020 (0.73)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.00)₱ (0.77)₱
79 10/2/2020 (0.77)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (0.82)₱
80 11/2/2020 (0.82)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (0.86)₱
81 12/2/2020 (0.86)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (0.91)₱
82 1/2/2021 (0.91)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (0.96)₱
83 2/2/2021 (0.96)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.00)₱
84 3/2/2021 (1.00)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.05)₱
85 4/2/2021 (1.05)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.10)₱
86 5/2/2021 (1.10)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.15)₱
87 6/2/2021 (1.15)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.20)₱
88 7/2/2021 (1.20)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.24)₱
89 8/2/2021 (1.24)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.29)₱
90 9/2/2021 (1.29)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.34)₱
91 10/2/2021 (1.34)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.39)₱
92 11/2/2021 (1.39)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.44)₱
93 12/2/2021 (1.44)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.49)₱
94 1/2/2022 (1.49)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.54)₱
95 2/2/2022 (1.54)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.59)₱
96 3/2/2022 (1.59)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.64)₱
97 4/2/2022 (1.64)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.70)₱
98 5/2/2022 (1.70)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.75)₱
99 6/2/2022 (1.75)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.80)₱
100 7/2/2022 (1.80)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.85)₱
101 8/2/2022 (1.85)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.90)₱
102 9/2/2022 (1.90)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (1.96)₱
103 10/2/2022 (1.96)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (2.01)₱
104 11/2/2022 (2.01)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (2.07)₱
105 12/2/2022 (2.07)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (2.12)₱
106 1/2/2023 (2.12)₱ 0.04₱ -₱ 0.04₱ 0.05₱ (0.01)₱ (2.17)₱
107 2/2/2023 (2.17)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.01)₱ (2.23)₱
108 3/2/2023 (2.23)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.01)₱ (2.29)₱
109 4/2/2023 (2.29)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.34)₱
110 5/2/2023 (2.34)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.40)₱
111 6/2/2023 (2.40)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.45)₱
112 7/2/2023 (2.45)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.51)₱
113 8/2/2023 (2.51)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.57)₱
114 9/2/2023 (2.57)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.63)₱
115 10/2/2023 (2.63)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.68)₱
116 11/2/2023 (2.68)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.74)₱
117 12/2/2023 (2.74)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.80)₱
118 1/2/2024 (2.80)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.86)₱
119 2/2/2024 (2.86)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.92)₱
120 3/2/2024 (2.92)₱ 0.04₱ -₱ 0.04₱ 0.06₱ (0.02)₱ (2.98)₱
121 4/2/2024 (₱2.98) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.04)
122 5/2/2024 (₱3.04) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.10)
123 6/2/2024 (₱3.10) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.16)
124 7/2/2024 (₱3.16) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.22)
125 8/2/2024 (₱3.22) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.29)
126 9/2/2024 (₱3.29) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.35)
127 10/2/2024 (₱3.35) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.41)
128 11/2/2024 (₱3.41) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.47)
129 12/2/2024 (₱3.47) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.54)
130 1/2/2025 (₱3.54) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.60)
131 2/2/2025 (₱3.60) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.67)
132 3/2/2025 (₱3.67) ₱0.04 ₱0.00 ₱0.04 ₱0.06 (₱0.02) (₱3.73)
133 4/2/2025 (₱3.73) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.02) (₱3.80)
134 5/2/2025 (₱3.80) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱3.86)
135 6/2/2025 (₱3.86) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱3.93)
136 7/2/2025 (₱3.93) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.00)
137 8/2/2025 (₱4.00) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.06)
138 9/2/2025 (₱4.06) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.13)
139 10/2/2025 (₱4.13) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.20)
140 11/2/2025 (₱4.20) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.27)
141 12/2/2025 (₱4.27) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.34)
142 1/2/2026 (₱4.34) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.41)
143 2/2/2026 (₱4.41) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.48)
144 3/2/2026 (₱4.48) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.55)
145 4/2/2026 (₱4.55) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.62)
146 5/2/2026 (₱4.62) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.69)
147 6/2/2026 (₱4.69) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.76)
148 7/2/2026 (₱4.76) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.83)
149 8/2/2026 (₱4.83) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.91)
150 9/2/2026 (₱4.91) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱4.98)
151 10/2/2026 (₱4.98) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱5.05)
152 11/2/2026 (₱5.05) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱5.13)
153 12/2/2026 (₱5.13) ₱0.04 ₱0.00 ₱0.04 ₱0.07 (₱0.03) (₱5.20)
154 1/2/2027 (₱5.20) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.03) (₱5.28)
155 2/2/2027 (₱5.28) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.35)
156 3/2/2027 (₱5.35) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.43)
157 4/2/2027 (₱5.43) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.51)
158 5/2/2027 (₱5.51) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.58)
159 6/2/2027 (₱5.58) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.66)
160 7/2/2027 (₱5.66) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.74)
161 8/2/2027 (₱5.74) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.82)
162 9/2/2027 (₱5.82) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.90)
163 10/2/2027 (₱5.90) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱5.98)
164 11/2/2027 (₱5.98) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.06)
165 12/2/2027 (₱6.06) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.14)
166 1/2/2028 (₱6.14) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.22)
167 2/2/2028 (₱6.22) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.30)
168 3/2/2028 (₱6.30) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.38)
169 4/2/2028 (₱6.38) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.47)
170 5/2/2028 (₱6.47) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.55)
171 6/2/2028 (₱6.55) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.64)
172 7/2/2028 (₱6.64) ₱0.04 ₱0.00 ₱0.04 ₱0.08 (₱0.04) (₱6.72)
173 8/2/2028 (₱6.72) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.04) (₱6.81)
174 9/2/2028 (₱6.81) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱6.89)
175 10/2/2028 (₱6.89) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱6.98)
176 11/2/2028 (₱6.98) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱7.06)
177 12/2/2028 (₱7.06) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱7.15)
178 1/2/2029 (₱7.15) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱7.24)
179 2/2/2029 (₱7.24) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱7.33)
180 3/2/2029 (₱7.33) ₱0.04 ₱0.00 ₱0.04 ₱0.09 (₱0.05) (₱7.42)
Actual number of payments:
Total of early payments:
Total interest:
Loan period in years (1-30):
Start date of loan:
Optional extra payments:
Scheduled monthly payment: Required monthly incomeScheduled number of payments:
SAMPLE COMPUTATION FOR BALAI SERIES 1, Eagle Crest, Bakakeng, Baguio City
GROSS CONTRACT PRICE
Loan amount:
Annual interest rate:
HOME ASIA PROPERTIES, INC. (Developer) www.HomeAsiaProperties.com
GF-21 MegaTower Residences, Sandico corner Tecson Street, Salud Mitra, Baguio City Telefax: 074.661.0000
5,000,000₱
Discount -₱
NET CONTRACT PRICE 5,000,000₱ DOWNPAYMENT
Gross DP -₱
Less: Reservation -₱
Balance on DP -₱
Less: Discount -₱
BALANCE Enter values NET DP -₱ PAYABLE IN
30,000₱ 3 months -₱
10.000% 6 months -₱
10
3/30/2014
396.45₱ 991.13₱ 120
120 Note: This is just a sample computation and is intended to give the client
-₱ an overview on how much the monthly amortization will be in case he/she
17,574.27₱ opted to avail bank financing. Prices and interest rates are subject to
change without prior notice.
No.
Payment
Date
Beginning
Balance
Scheduled
Payment Extra Payment Total Payment Principal Interest Ending Balance
1 3/30/2014 30,000.00₱ 396.45₱ -₱ 396.45₱ 146.45₱ 250.00₱ 29,853.55₱
2 4/30/2014 29,853.55₱ 396.45₱ -₱ 396.45₱ 147.67₱ 248.78₱ 29,705.88₱
3 5/30/2014 29,705.88₱ 396.45₱ -₱ 396.45₱ 148.90₱ 247.55₱ 29,556.97₱
4 6/30/2014 29,556.97₱ 396.45₱ -₱ 396.45₱ 150.14₱ 246.31₱ 29,406.83₱
5 7/30/2014 29,406.83₱ 396.45₱ -₱ 396.45₱ 151.40₱ 245.06₱ 29,255.43₱
6 8/30/2014 29,255.43₱ 396.45₱ -₱ 396.45₱ 152.66₱ 243.80₱ 29,102.78₱
7 9/30/2014 29,102.78₱ 396.45₱ -₱ 396.45₱ 153.93₱ 242.52₱ 28,948.85₱
8 10/30/2014 28,948.85₱ 396.45₱ -₱ 396.45₱ 155.21₱ 241.24₱ 28,793.63₱
9 11/30/2014 28,793.63₱ 396.45₱ -₱ 396.45₱ 156.51₱ 239.95₱ 28,637.13₱
10 12/30/2014 28,637.13₱ 396.45₱ -₱ 396.45₱ 157.81₱ 238.64₱ 28,479.32₱
11 1/30/2015 28,479.32₱ 396.45₱ -₱ 396.45₱ 159.12₱ 237.33₱ 28,320.20₱
12 3/2/2015 28,320.20₱ 396.45₱ -₱ 396.45₱ 160.45₱ 236.00₱ 28,159.74₱
13 4/2/2015 28,159.74₱ 396.45₱ -₱ 396.45₱ 161.79₱ 234.66₱ 27,997.96₱
14 5/2/2015 27,997.96₱ 396.45₱ -₱ 396.45₱ 163.14₱ 233.32₱ 27,834.82₱
15 6/2/2015 27,834.82₱ 396.45₱ -₱ 396.45₱ 164.50₱ 231.96₱ 27,670.33₱
16 7/2/2015 27,670.33₱ 396.45₱ -₱ 396.45₱ 165.87₱ 230.59₱ 27,504.46₱
17 8/2/2015 27,504.46₱ 396.45₱ -₱ 396.45₱ 167.25₱ 229.20₱ 27,337.21₱
18 9/2/2015 27,337.21₱ 396.45₱ -₱ 396.45₱ 168.64₱ 227.81₱ 27,168.57₱
19 10/2/2015 27,168.57₱ 396.45₱ -₱ 396.45₱ 170.05₱ 226.40₱ 26,998.52₱
20 11/2/2015 26,998.52₱ 396.45₱ -₱ 396.45₱ 171.46₱ 224.99₱ 26,827.06₱
21 12/2/2015 26,827.06₱ 396.45₱ -₱ 396.45₱ 172.89₱ 223.56₱ 26,654.16₱
22 1/2/2016 26,654.16₱ 396.45₱ -₱ 396.45₱ 174.33₱ 222.12₱ 26,479.83₱
23 2/2/2016 26,479.83₱ 396.45₱ -₱ 396.45₱ 175.79₱ 220.67₱ 26,304.04₱
24 3/2/2016 26,304.04₱ 396.45₱ -₱ 396.45₱ 177.25₱ 219.20₱ 26,126.79₱
25 4/2/2016 26,126.79₱ 396.45₱ -₱ 396.45₱ 178.73₱ 217.72₱ 25,948.06₱
26 5/2/2016 25,948.06₱ 396.45₱ -₱ 396.45₱ 180.22₱ 216.23₱ 25,767.84₱
27 6/2/2016 25,767.84₱ 396.45₱ -₱ 396.45₱ 181.72₱ 214.73₱ 25,586.12₱
28 7/2/2016 25,586.12₱ 396.45₱ -₱ 396.45₱ 183.23₱ 213.22₱ 25,402.89₱
29 8/2/2016 25,402.89₱ 396.45₱ -₱ 396.45₱ 184.76₱ 211.69₱ 25,218.13₱
30 9/2/2016 25,218.13₱ 396.45₱ -₱ 396.45₱ 186.30₱ 210.15₱ 25,031.83₱
31 10/2/2016 25,031.83₱ 396.45₱ -₱ 396.45₱ 187.85₱ 208.60₱ 24,843.97₱
32 11/2/2016 24,843.97₱ 396.45₱ -₱ 396.45₱ 189.42₱ 207.03₱ 24,654.55₱
33 12/2/2016 24,654.55₱ 396.45₱ -₱ 396.45₱ 191.00₱ 205.45₱ 24,463.56₱
34 1/2/2017 24,463.56₱ 396.45₱ -₱ 396.45₱ 192.59₱ 203.86₱ 24,270.97₱
35 2/2/2017 24,270.97₱ 396.45₱ -₱ 396.45₱ 194.19₱ 202.26₱ 24,076.77₱
36 3/2/2017 24,076.77₱ 396.45₱ -₱ 396.45₱ 195.81₱ 200.64₱ 23,880.96₱
37 4/2/2017 23,880.96₱ 396.45₱ -₱ 396.45₱ 197.44₱ 199.01₱ 23,683.52₱
38 5/2/2017 23,683.52₱ 396.45₱ -₱ 396.45₱ 199.09₱ 197.36₱ 23,484.43₱
39 6/2/2017 23,484.43₱ 396.45₱ -₱ 396.45₱ 200.75₱ 195.70₱ 23,283.68₱
40 7/2/2017 23,283.68₱ 396.45₱ -₱ 396.45₱ 202.42₱ 194.03₱ 23,081.26₱
41 8/2/2017 23,081.26₱ 396.45₱ -₱ 396.45₱ 204.11₱ 192.34₱ 22,877.15₱
42 9/2/2017 22,877.15₱ 396.45₱ -₱ 396.45₱ 205.81₱ 190.64₱ 22,671.34₱
43 10/2/2017 22,671.34₱ 396.45₱ -₱ 396.45₱ 207.52₱ 188.93₱ 22,463.81₱
44 11/2/2017 22,463.81₱ 396.45₱ -₱ 396.45₱ 209.25₱ 187.20₱ 22,254.56₱
45 12/2/2017 22,254.56₱ 396.45₱ -₱ 396.45₱ 211.00₱ 185.45₱ 22,043.56₱
46 1/2/2018 22,043.56₱ 396.45₱ -₱ 396.45₱ 212.76₱ 183.70₱ 21,830.81₱
47 2/2/2018 21,830.81₱ 396.45₱ -₱ 396.45₱ 214.53₱ 181.92₱ 21,616.28₱
48 3/2/2018 21,616.28₱ 396.45₱ -₱ 396.45₱ 216.32₱ 180.14₱ 21,399.96₱
49 4/2/2018 21,399.96₱ 396.45₱ -₱ 396.45₱ 218.12₱ 178.33₱ 21,181.84₱
50 5/2/2018 21,181.84₱ 396.45₱ -₱ 396.45₱ 219.94₱ 176.52₱ 20,961.91₱
51 6/2/2018 20,961.91₱ 396.45₱ -₱ 396.45₱ 221.77₱ 174.68₱ 20,740.14₱
52 7/2/2018 20,740.14₱ 396.45₱ -₱ 396.45₱ 223.62₱ 172.83₱ 20,516.52₱
53 8/2/2018 20,516.52₱ 396.45₱ -₱ 396.45₱ 225.48₱ 170.97₱ 20,291.04₱
54 9/2/2018 20,291.04₱ 396.45₱ -₱ 396.45₱ 227.36₱ 169.09₱ 20,063.68₱
55 10/2/2018 20,063.68₱ 396.45₱ -₱ 396.45₱ 229.25₱ 167.20₱ 19,834.42₱
56 11/2/2018 19,834.42₱ 396.45₱ -₱ 396.45₱ 231.17₱ 165.29₱ 19,603.26₱
57 12/2/2018 19,603.26₱ 396.45₱ -₱ 396.45₱ 233.09₱ 163.36₱ 19,370.16₱
58 1/2/2019 19,370.16₱ 396.45₱ -₱ 396.45₱ 235.03₱ 161.42₱ 19,135.13₱
59 2/2/2019 19,135.13₱ 396.45₱ -₱ 396.45₱ 236.99₱ 159.46₱ 18,898.14₱
60 3/2/2019 18,898.14₱ 396.45₱ -₱ 396.45₱ 238.97₱ 157.48₱ 18,659.17₱
61 4/2/2019 18,659.17₱ 396.45₱ -₱ 396.45₱ 240.96₱ 155.49₱ 18,418.21₱
62 5/2/2019 18,418.21₱ 396.45₱ -₱ 396.45₱ 242.97₱ 153.49₱ 18,175.24₱
63 6/2/2019 18,175.24₱ 396.45₱ -₱ 396.45₱ 244.99₱ 151.46₱ 17,930.25₱
64 7/2/2019 17,930.25₱ 396.45₱ -₱ 396.45₱ 247.03₱ 149.42₱ 17,683.22₱
65 8/2/2019 17,683.22₱ 396.45₱ -₱ 396.45₱ 249.09₱ 147.36₱ 17,434.13₱
66 9/2/2019 17,434.13₱ 396.45₱ -₱ 396.45₱ 251.17₱ 145.28₱ 17,182.96₱
67 10/2/2019 17,182.96₱ 396.45₱ -₱ 396.45₱ 253.26₱ 143.19₱ 16,929.70₱
68 11/2/2019 16,929.70₱ 396.45₱ -₱ 396.45₱ 255.37₱ 141.08₱ 16,674.33₱
69 12/2/2019 16,674.33₱ 396.45₱ -₱ 396.45₱ 257.50₱ 138.95₱ 16,416.83₱
70 1/2/2020 16,416.83₱ 396.45₱ -₱ 396.45₱ 259.65₱ 136.81₱ 16,157.18₱
71 2/2/2020 16,157.18₱ 396.45₱ -₱ 396.45₱ 261.81₱ 134.64₱ 15,895.37₱
72 3/2/2020 15,895.37₱ 396.45₱ -₱ 396.45₱ 263.99₱ 132.46₱ 15,631.38₱
73 4/2/2020 15,631.38₱ 396.45₱ -₱ 396.45₱ 266.19₱ 130.26₱ 15,365.19₱
74 5/2/2020 15,365.19₱ 396.45₱ -₱ 396.45₱ 268.41₱ 128.04₱ 15,096.78₱
75 6/2/2020 15,096.78₱ 396.45₱ -₱ 396.45₱ 270.65₱ 125.81₱ 14,826.14₱
76 7/2/2020 14,826.14₱ 396.45₱ -₱ 396.45₱ 272.90₱ 123.55₱ 14,553.23₱
77 8/2/2020 14,553.23₱ 396.45₱ -₱ 396.45₱ 275.18₱ 121.28₱ 14,278.06₱
78 9/2/2020 14,278.06₱ 396.45₱ -₱ 396.45₱ 277.47₱ 118.98₱ 14,000.59₱
79 10/2/2020 14,000.59₱ 396.45₱ -₱ 396.45₱ 279.78₱ 116.67₱ 13,720.81₱
80 11/2/2020 13,720.81₱ 396.45₱ -₱ 396.45₱ 282.11₱ 114.34₱ 13,438.70₱
81 12/2/2020 13,438.70₱ 396.45₱ -₱ 396.45₱ 284.46₱ 111.99₱ 13,154.24₱
82 1/2/2021 13,154.24₱ 396.45₱ -₱ 396.45₱ 286.83₱ 109.62₱ 12,867.40₱
83 2/2/2021 12,867.40₱ 396.45₱ -₱ 396.45₱ 289.22₱ 107.23₱ 12,578.18₱
84 3/2/2021 12,578.18₱ 396.45₱ -₱ 396.45₱ 291.63₱ 104.82₱ 12,286.54₱
85 4/2/2021 12,286.54₱ 396.45₱ -₱ 396.45₱ 294.06₱ 102.39₱ 11,992.48₱
86 5/2/2021 11,992.48₱ 396.45₱ -₱ 396.45₱ 296.51₱ 99.94₱ 11,695.96₱
87 6/2/2021 11,695.96₱ 396.45₱ -₱ 396.45₱ 298.99₱ 97.47₱ 11,396.98₱
88 7/2/2021 11,396.98₱ 396.45₱ -₱ 396.45₱ 301.48₱ 94.97₱ 11,095.50₱
89 8/2/2021 11,095.50₱ 396.45₱ -₱ 396.45₱ 303.99₱ 92.46₱ 10,791.51₱
90 9/2/2021 10,791.51₱ 396.45₱ -₱ 396.45₱ 306.52₱ 89.93₱ 10,484.99₱
91 10/2/2021 10,484.99₱ 396.45₱ -₱ 396.45₱ 309.08₱ 87.37₱ 10,175.91₱
92 11/2/2021 10,175.91₱ 396.45₱ -₱ 396.45₱ 311.65₱ 84.80₱ 9,864.26₱
93 12/2/2021 9,864.26₱ 396.45₱ -₱ 396.45₱ 314.25₱ 82.20₱ 9,550.01₱
94 1/2/2022 9,550.01₱ 396.45₱ -₱ 396.45₱ 316.87₱ 79.58₱ 9,233.14₱
95 2/2/2022 9,233.14₱ 396.45₱ -₱ 396.45₱ 319.51₱ 76.94₱ 8,913.63₱
96 3/2/2022 8,913.63₱ 396.45₱ -₱ 396.45₱ 322.17₱ 74.28₱ 8,591.46₱
97 4/2/2022 8,591.46₱ 396.45₱ -₱ 396.45₱ 324.86₱ 71.60₱ 8,266.60₱
98 5/2/2022 8,266.60₱ 396.45₱ -₱ 396.45₱ 327.56₱ 68.89₱ 7,939.04₱
99 6/2/2022 7,939.04₱ 396.45₱ -₱ 396.45₱ 330.29₱ 66.16₱ 7,608.74₱
100 7/2/2022 7,608.74₱ 396.45₱ -₱ 396.45₱ 333.05₱ 63.41₱ 7,275.70₱
101 8/2/2022 7,275.70₱ 396.45₱ -₱ 396.45₱ 335.82₱ 60.63₱ 6,939.88₱
102 9/2/2022 6,939.88₱ 396.45₱ -₱ 396.45₱ 338.62₱ 57.83₱ 6,601.26₱
103 10/2/2022 6,601.26₱ 396.45₱ -₱ 396.45₱ 341.44₱ 55.01₱ 6,259.82₱
104 11/2/2022 6,259.82₱ 396.45₱ -₱ 396.45₱ 344.29₱ 52.17₱ 5,915.53₱
105 12/2/2022 5,915.53₱ 396.45₱ -₱ 396.45₱ 347.16₱ 49.30₱ 5,568.37₱
106 1/2/2023 5,568.37₱ 396.45₱ -₱ 396.45₱ 350.05₱ 46.40₱ 5,218.32₱
107 2/2/2023 5,218.32₱ 396.45₱ -₱ 396.45₱ 352.97₱ 43.49₱ 4,865.36₱
108 3/2/2023 4,865.36₱ 396.45₱ -₱ 396.45₱ 355.91₱ 40.54₱ 4,509.45₱
109 4/2/2023 4,509.45₱ 396.45₱ -₱ 396.45₱ 358.87₱ 37.58₱ 4,150.58₱
110 5/2/2023 4,150.58₱ 396.45₱ -₱ 396.45₱ 361.86₱ 34.59₱ 3,788.71₱
111 6/2/2023 3,788.71₱ 396.45₱ -₱ 396.45₱ 364.88₱ 31.57₱ 3,423.83₱
112 7/2/2023 3,423.83₱ 396.45₱ -₱ 396.45₱ 367.92₱ 28.53₱ 3,055.91₱
113 8/2/2023 3,055.91₱ 396.45₱ -₱ 396.45₱ 370.99₱ 25.47₱ 2,684.93₱
114 9/2/2023 2,684.93₱ 396.45₱ -₱ 396.45₱ 374.08₱ 22.37₱ 2,310.85₱
115 10/2/2023 2,310.85₱ 396.45₱ -₱ 396.45₱ 377.20₱ 19.26₱ 1,933.65₱
116 11/2/2023 1,933.65₱ 396.45₱ -₱ 396.45₱ 380.34₱ 16.11₱ 1,553.31₱
117 12/2/2023 1,553.31₱ 396.45₱ -₱ 396.45₱ 383.51₱ 12.94₱ 1,169.81₱
118 1/2/2024 1,169.81₱ 396.45₱ -₱ 396.45₱ 386.70₱ 9.75₱ 783.10₱
119 2/2/2024 783.10₱ 396.45₱ -₱ 396.45₱ 389.93₱ 6.53₱ 393.18₱
120 3/2/2024 393.18₱ 396.45₱ -₱ 396.45₱ 393.18₱ 3.28₱ (0.00)₱
121 4/2/2024 (₱0.00) ₱396.45 ₱0.00 ₱396.45 ₱396.45 (₱0.00) (₱396.45)
122 5/2/2024 (₱396.45) ₱396.45 ₱0.00 ₱396.45 ₱399.76 (₱3.30) (₱796.21)
123 6/2/2024 (₱796.21) ₱396.45 ₱0.00 ₱396.45 ₱403.09 (₱6.64) (₱1,199.30)
124 7/2/2024 (₱1,199.30) ₱396.45 ₱0.00 ₱396.45 ₱406.45 (₱9.99) (₱1,605.74)
125 8/2/2024 (₱1,605.74) ₱396.45 ₱0.00 ₱396.45 ₱409.83 (₱13.38) (₱2,015.58)
126 9/2/2024 (₱2,015.58) ₱396.45 ₱0.00 ₱396.45 ₱413.25 (₱16.80) (₱2,428.82)
127 10/2/2024 (₱2,428.82) ₱396.45 ₱0.00 ₱396.45 ₱416.69 (₱20.24) (₱2,845.52)
128 11/2/2024 (₱2,845.52) ₱396.45 ₱0.00 ₱396.45 ₱420.16 (₱23.71) (₱3,265.68)
129 12/2/2024 (₱3,265.68) ₱396.45 ₱0.00 ₱396.45 ₱423.67 (₱27.21) (₱3,689.35)
130 1/2/2025 (₱3,689.35) ₱396.45 ₱0.00 ₱396.45 ₱427.20 (₱30.74) (₱4,116.54)
131 2/2/2025 (₱4,116.54) ₱396.45 ₱0.00 ₱396.45 ₱430.76 (₱34.30) (₱4,547.30)
132 3/2/2025 (₱4,547.30) ₱396.45 ₱0.00 ₱396.45 ₱434.35 (₱37.89) (₱4,981.65)
133 4/2/2025 (₱4,981.65) ₱396.45 ₱0.00 ₱396.45 ₱437.97 (₱41.51) (₱5,419.61)
134 5/2/2025 (₱5,419.61) ₱396.45 ₱0.00 ₱396.45 ₱441.62 (₱45.16) (₱5,861.23)
135 6/2/2025 (₱5,861.23) ₱396.45 ₱0.00 ₱396.45 ₱445.30 (₱48.84) (₱6,306.52)
136 7/2/2025 (₱6,306.52) ₱396.45 ₱0.00 ₱396.45 ₱449.01 (₱52.55) (₱6,755.53)
137 8/2/2025 (₱6,755.53) ₱396.45 ₱0.00 ₱396.45 ₱452.75 (₱56.30) (₱7,208.28)
138 9/2/2025 (₱7,208.28) ₱396.45 ₱0.00 ₱396.45 ₱456.52 (₱60.07) (₱7,664.80)
139 10/2/2025 (₱7,664.80) ₱396.45 ₱0.00 ₱396.45 ₱460.33 (₱63.87) (₱8,125.13)
140 11/2/2025 (₱8,125.13) ₱396.45 ₱0.00 ₱396.45 ₱464.16 (₱67.71) (₱8,589.29)
141 12/2/2025 (₱8,589.29) ₱396.45 ₱0.00 ₱396.45 ₱468.03 (₱71.58) (₱9,057.32)
142 1/2/2026 (₱9,057.32) ₱396.45 ₱0.00 ₱396.45 ₱471.93 (₱75.48) (₱9,529.25)
143 2/2/2026 (₱9,529.25) ₱396.45 ₱0.00 ₱396.45 ₱475.86 (₱79.41) (₱10,005.11)
144 3/2/2026 (₱10,005.11) ₱396.45 ₱0.00 ₱396.45 ₱479.83 (₱83.38) (₱10,484.94)
145 4/2/2026 (₱10,484.94) ₱396.45 ₱0.00 ₱396.45 ₱483.83 (₱87.37) (₱10,968.76)
146 5/2/2026 (₱10,968.76) ₱396.45 ₱0.00 ₱396.45 ₱487.86 (₱91.41) (₱11,456.62)
147 6/2/2026 (₱11,456.62) ₱396.45 ₱0.00 ₱396.45 ₱491.92 (₱95.47) (₱11,948.55)
148 7/2/2026 (₱11,948.55) ₱396.45 ₱0.00 ₱396.45 ₱496.02 (₱99.57) (₱12,444.57)
149 8/2/2026 (₱12,444.57) ₱396.45 ₱0.00 ₱396.45 ₱500.16 (₱103.70) (₱12,944.73)
150 9/2/2026 (₱12,944.73) ₱396.45 ₱0.00 ₱396.45 ₱504.32 (₱107.87) (₱13,449.05)
151 10/2/2026 (₱13,449.05) ₱396.45 ₱0.00 ₱396.45 ₱508.53 (₱112.08) (₱13,957.58)
152 11/2/2026 (₱13,957.58) ₱396.45 ₱0.00 ₱396.45 ₱512.77 (₱116.31) (₱14,470.35)
153 12/2/2026 (₱14,470.35) ₱396.45 ₱0.00 ₱396.45 ₱517.04 (₱120.59) (₱14,987.38)
154 1/2/2027 (₱14,987.38) ₱396.45 ₱0.00 ₱396.45 ₱521.35 (₱124.89) (₱15,508.73)
155 2/2/2027 (₱15,508.73) ₱396.45 ₱0.00 ₱396.45 ₱525.69 (₱129.24) (₱16,034.42)
156 3/2/2027 (₱16,034.42) ₱396.45 ₱0.00 ₱396.45 ₱530.07 (₱133.62) (₱16,564.50)
157 4/2/2027 (₱16,564.50) ₱396.45 ₱0.00 ₱396.45 ₱534.49 (₱138.04) (₱17,098.99)
158 5/2/2027 (₱17,098.99) ₱396.45 ₱0.00 ₱396.45 ₱538.94 (₱142.49) (₱17,637.93)
159 6/2/2027 (₱17,637.93) ₱396.45 ₱0.00 ₱396.45 ₱543.43 (₱146.98) (₱18,181.36)
160 7/2/2027 (₱18,181.36) ₱396.45 ₱0.00 ₱396.45 ₱547.96 (₱151.51) (₱18,729.33)
161 8/2/2027 (₱18,729.33) ₱396.45 ₱0.00 ₱396.45 ₱552.53 (₱156.08) (₱19,281.86)
162 9/2/2027 (₱19,281.86) ₱396.45 ₱0.00 ₱396.45 ₱557.13 (₱160.68) (₱19,838.99)
163 10/2/2027 (₱19,838.99) ₱396.45 ₱0.00 ₱396.45 ₱561.78 (₱165.32) (₱20,400.77)
164 11/2/2027 (₱20,400.77) ₱396.45 ₱0.00 ₱396.45 ₱566.46 (₱170.01) (₱20,967.23)
165 12/2/2027 (₱20,967.23) ₱396.45 ₱0.00 ₱396.45 ₱571.18 (₱174.73) (₱21,538.41)
166 1/2/2028 (₱21,538.41) ₱396.45 ₱0.00 ₱396.45 ₱575.94 (₱179.49) (₱22,114.35)
167 2/2/2028 (₱22,114.35) ₱396.45 ₱0.00 ₱396.45 ₱580.74 (₱184.29) (₱22,695.08)
168 3/2/2028 (₱22,695.08) ₱396.45 ₱0.00 ₱396.45 ₱585.58 (₱189.13) (₱23,280.66)
169 4/2/2028 (₱23,280.66) ₱396.45 ₱0.00 ₱396.45 ₱590.46 (₱194.01) (₱23,871.12)
170 5/2/2028 (₱23,871.12) ₱396.45 ₱0.00 ₱396.45 ₱595.38 (₱198.93) (₱24,466.50)
171 6/2/2028 (₱24,466.50) ₱396.45 ₱0.00 ₱396.45 ₱600.34 (₱203.89) (₱25,066.84)
172 7/2/2028 (₱25,066.84) ₱396.45 ₱0.00 ₱396.45 ₱605.34 (₱208.89) (₱25,672.18)
173 8/2/2028 (₱25,672.18) ₱396.45 ₱0.00 ₱396.45 ₱610.39 (₱213.93) (₱26,282.57)
174 9/2/2028 (₱26,282.57) ₱396.45 ₱0.00 ₱396.45 ₱615.47 (₱219.02) (₱26,898.04)
175 10/2/2028 (₱26,898.04) ₱396.45 ₱0.00 ₱396.45 ₱620.60 (₱224.15) (₱27,518.64)
176 11/2/2028 (₱27,518.64) ₱396.45 ₱0.00 ₱396.45 ₱625.77 (₱229.32) (₱28,144.42)
177 12/2/2028 (₱28,144.42) ₱396.45 ₱0.00 ₱396.45 ₱630.99 (₱234.54) (₱28,775.41)
178 1/2/2029 (₱28,775.41) ₱396.45 ₱0.00 ₱396.45 ₱636.25 (₱239.80) (₱29,411.65)
179 2/2/2029 (₱29,411.65) ₱396.45 ₱0.00 ₱396.45 ₱641.55 (₱245.10) (₱30,053.20)
180 3/2/2029 (₱30,053.20) ₱396.45 ₱0.00 ₱396.45 ₱646.90 (₱250.44) (₱30,700.10)
Actual number of payments:
Total of early payments:
Total interest:
Loan period in years (1-30):
Start date of loan:
Optional extra payments:
Scheduled monthly payment: Required monthly incomeScheduled number of payments:
SAMPLE COMPUTATION FOR BALAI SERIES 1, Eagle Crest, Bakakeng, Baguio City
GROSS CONTRACT PRICE
Loan amount:
Annual interest rate:
HOME ASIA PROPERTIES, INC. (Developer) www.HomeAsiaProperties.com
GF-21 MegaTower Residences, Sandico corner Tecson Street, Salud Mitra, Baguio City Telefax: 074.661.0000
5,000,000₱
Discount -₱
NET CONTRACT PRICE 5,000,000₱ DOWNPAYMENT
Gross DP -₱
Less: Reservation -₱
Balance on DP -₱
Less: Discount -₱
BALANCE Enter values NET DP -₱ PAYABLE IN
30,000₱ 3 months -₱
11.250% 6 months -₱
15
3/30/2014
345.70₱ 864.26₱ 180
180 Note: This is just a sample computation and is intended to give the client
-₱ an overview on how much the monthly amortization will be in case he/she
32,226.61₱ opted to avail bank financing. Prices and interest rates are subject to
change without prior notice.
No.
Payment
Date
Beginning
Balance
Scheduled
Payment Extra Payment Total Payment Principal Interest Ending Balance
1 3/30/2014 30,000.00₱ 345.70₱ -₱ 345.70₱ 64.45₱ 281.25₱ 29,935.55₱
2 4/30/2014 29,935.55₱ 345.70₱ -₱ 345.70₱ 65.06₱ 280.65₱ 29,870.49₱
3 5/30/2014 29,870.49₱ 345.70₱ -₱ 345.70₱ 65.67₱ 280.04₱ 29,804.82₱
4 6/30/2014 29,804.82₱ 345.70₱ -₱ 345.70₱ 66.28₱ 279.42₱ 29,738.54₱
5 7/30/2014 29,738.54₱ 345.70₱ -₱ 345.70₱ 66.90₱ 278.80₱ 29,671.63₱
6 8/30/2014 29,671.63₱ 345.70₱ -₱ 345.70₱ 67.53₱ 278.17₱ 29,604.10₱
7 9/30/2014 29,604.10₱ 345.70₱ -₱ 345.70₱ 68.16₱ 277.54₱ 29,535.94₱
8 10/30/2014 29,535.94₱ 345.70₱ -₱ 345.70₱ 68.80₱ 276.90₱ 29,467.13₱
9 11/30/2014 29,467.13₱ 345.70₱ -₱ 345.70₱ 69.45₱ 276.25₱ 29,397.68₱
10 12/30/2014 29,397.68₱ 345.70₱ -₱ 345.70₱ 70.10₱ 275.60₱ 29,327.58₱
11 1/30/2015 29,327.58₱ 345.70₱ -₱ 345.70₱ 70.76₱ 274.95₱ 29,256.83₱
12 3/2/2015 29,256.83₱ 345.70₱ -₱ 345.70₱ 71.42₱ 274.28₱ 29,185.41₱
13 4/2/2015 29,185.41₱ 345.70₱ -₱ 345.70₱ 72.09₱ 273.61₱ 29,113.32₱
14 5/2/2015 29,113.32₱ 345.70₱ -₱ 345.70₱ 72.77₱ 272.94₱ 29,040.55₱
15 6/2/2015 29,040.55₱ 345.70₱ -₱ 345.70₱ 73.45₱ 272.26₱ 28,967.10₱
16 7/2/2015 28,967.10₱ 345.70₱ -₱ 345.70₱ 74.14₱ 271.57₱ 28,892.96₱
17 8/2/2015 28,892.96₱ 345.70₱ -₱ 345.70₱ 74.83₱ 270.87₱ 28,818.13₱
18 9/2/2015 28,818.13₱ 345.70₱ -₱ 345.70₱ 75.53₱ 270.17₱ 28,742.60₱
19 10/2/2015 28,742.60₱ 345.70₱ -₱ 345.70₱ 76.24₱ 269.46₱ 28,666.36₱
20 11/2/2015 28,666.36₱ 345.70₱ -₱ 345.70₱ 76.96₱ 268.75₱ 28,589.40₱
21 12/2/2015 28,589.40₱ 345.70₱ -₱ 345.70₱ 77.68₱ 268.03₱ 28,511.72₱
22 1/2/2016 28,511.72₱ 345.70₱ -₱ 345.70₱ 78.41₱ 267.30₱ 28,433.32₱
23 2/2/2016 28,433.32₱ 345.70₱ -₱ 345.70₱ 79.14₱ 266.56₱ 28,354.18₱
24 3/2/2016 28,354.18₱ 345.70₱ -₱ 345.70₱ 79.88₱ 265.82₱ 28,274.29₱
25 4/2/2016 28,274.29₱ 345.70₱ -₱ 345.70₱ 80.63₱ 265.07₱ 28,193.66₱
26 5/2/2016 28,193.66₱ 345.70₱ -₱ 345.70₱ 81.39₱ 264.32₱ 28,112.27₱
27 6/2/2016 28,112.27₱ 345.70₱ -₱ 345.70₱ 82.15₱ 263.55₱ 28,030.12₱
28 7/2/2016 28,030.12₱ 345.70₱ -₱ 345.70₱ 82.92₱ 262.78₱ 27,947.20₱
29 8/2/2016 27,947.20₱ 345.70₱ -₱ 345.70₱ 83.70₱ 262.01₱ 27,863.50₱
30 9/2/2016 27,863.50₱ 345.70₱ -₱ 345.70₱ 84.48₱ 261.22₱ 27,779.02₱
31 10/2/2016 27,779.02₱ 345.70₱ -₱ 345.70₱ 85.28₱ 260.43₱ 27,693.75₱
32 11/2/2016 27,693.75₱ 345.70₱ -₱ 345.70₱ 86.07₱ 259.63₱ 27,607.67₱
33 12/2/2016 27,607.67₱ 345.70₱ -₱ 345.70₱ 86.88₱ 258.82₱ 27,520.79₱
34 1/2/2017 27,520.79₱ 345.70₱ -₱ 345.70₱ 87.70₱ 258.01₱ 27,433.09₱
35 2/2/2017 27,433.09₱ 345.70₱ -₱ 345.70₱ 88.52₱ 257.19₱ 27,344.58₱
36 3/2/2017 27,344.58₱ 345.70₱ -₱ 345.70₱ 89.35₱ 256.36₱ 27,255.23₱
37 4/2/2017 27,255.23₱ 345.70₱ -₱ 345.70₱ 90.19₱ 255.52₱ 27,165.04₱
38 5/2/2017 27,165.04₱ 345.70₱ -₱ 345.70₱ 91.03₱ 254.67₱ 27,074.01₱
39 6/2/2017 27,074.01₱ 345.70₱ -₱ 345.70₱ 91.88₱ 253.82₱ 26,982.13₱
40 7/2/2017 26,982.13₱ 345.70₱ -₱ 345.70₱ 92.75₱ 252.96₱ 26,889.38₱
41 8/2/2017 26,889.38₱ 345.70₱ -₱ 345.70₱ 93.62₱ 252.09₱ 26,795.77₱
42 9/2/2017 26,795.77₱ 345.70₱ -₱ 345.70₱ 94.49₱ 251.21₱ 26,701.27₱
43 10/2/2017 26,701.27₱ 345.70₱ -₱ 345.70₱ 95.38₱ 250.32₱ 26,605.89₱
44 11/2/2017 26,605.89₱ 345.70₱ -₱ 345.70₱ 96.27₱ 249.43₱ 26,509.62₱
45 12/2/2017 26,509.62₱ 345.70₱ -₱ 345.70₱ 97.18₱ 248.53₱ 26,412.44₱
46 1/2/2018 26,412.44₱ 345.70₱ -₱ 345.70₱ 98.09₱ 247.62₱ 26,314.36₱
47 2/2/2018 26,314.36₱ 345.70₱ -₱ 345.70₱ 99.01₱ 246.70₱ 26,215.35₱
48 3/2/2018 26,215.35₱ 345.70₱ -₱ 345.70₱ 99.93₱ 245.77₱ 26,115.42₱
49 4/2/2018 26,115.42₱ 345.70₱ -₱ 345.70₱ 100.87₱ 244.83₱ 26,014.55₱
50 5/2/2018 26,014.55₱ 345.70₱ -₱ 345.70₱ 101.82₱ 243.89₱ 25,912.73₱
51 6/2/2018 25,912.73₱ 345.70₱ -₱ 345.70₱ 102.77₱ 242.93₱ 25,809.96₱
52 7/2/2018 25,809.96₱ 345.70₱ -₱ 345.70₱ 103.74₱ 241.97₱ 25,706.22₱
53 8/2/2018 25,706.22₱ 345.70₱ -₱ 345.70₱ 104.71₱ 241.00₱ 25,601.51₱
54 9/2/2018 25,601.51₱ 345.70₱ -₱ 345.70₱ 105.69₱ 240.01₱ 25,495.83₱
55 10/2/2018 25,495.83₱ 345.70₱ -₱ 345.70₱ 106.68₱ 239.02₱ 25,389.15₱
56 11/2/2018 25,389.15₱ 345.70₱ -₱ 345.70₱ 107.68₱ 238.02₱ 25,281.47₱
57 12/2/2018 25,281.47₱ 345.70₱ -₱ 345.70₱ 108.69₱ 237.01₱ 25,172.78₱
58 1/2/2019 25,172.78₱ 345.70₱ -₱ 345.70₱ 109.71₱ 235.99₱ 25,063.07₱
59 2/2/2019 25,063.07₱ 345.70₱ -₱ 345.70₱ 110.74₱ 234.97₱ 24,952.33₱
60 3/2/2019 24,952.33₱ 345.70₱ -₱ 345.70₱ 111.78₱ 233.93₱ 24,840.55₱
61 4/2/2019 24,840.55₱ 345.70₱ -₱ 345.70₱ 112.82₱ 232.88₱ 24,727.73₱
62 5/2/2019 24,727.73₱ 345.70₱ -₱ 345.70₱ 113.88₱ 231.82₱ 24,613.85₱
63 6/2/2019 24,613.85₱ 345.70₱ -₱ 345.70₱ 114.95₱ 230.75₱ 24,498.90₱
64 7/2/2019 24,498.90₱ 345.70₱ -₱ 345.70₱ 116.03₱ 229.68₱ 24,382.88₱
65 8/2/2019 24,382.88₱ 345.70₱ -₱ 345.70₱ 117.11₱ 228.59₱ 24,265.76₱
66 9/2/2019 24,265.76₱ 345.70₱ -₱ 345.70₱ 118.21₱ 227.49₱ 24,147.55₱
67 10/2/2019 24,147.55₱ 345.70₱ -₱ 345.70₱ 119.32₱ 226.38₱ 24,028.23₱
68 11/2/2019 24,028.23₱ 345.70₱ -₱ 345.70₱ 120.44₱ 225.26₱ 23,907.79₱
69 12/2/2019 23,907.79₱ 345.70₱ -₱ 345.70₱ 121.57₱ 224.14₱ 23,786.22₱
70 1/2/2020 23,786.22₱ 345.70₱ -₱ 345.70₱ 122.71₱ 223.00₱ 23,663.52₱
71 2/2/2020 23,663.52₱ 345.70₱ -₱ 345.70₱ 123.86₱ 221.85₱ 23,539.66₱
72 3/2/2020 23,539.66₱ 345.70₱ -₱ 345.70₱ 125.02₱ 220.68₱ 23,414.64₱
73 4/2/2020 23,414.64₱ 345.70₱ -₱ 345.70₱ 126.19₱ 219.51₱ 23,288.45₱
74 5/2/2020 23,288.45₱ 345.70₱ -₱ 345.70₱ 127.37₱ 218.33₱ 23,161.07₱
75 6/2/2020 23,161.07₱ 345.70₱ -₱ 345.70₱ 128.57₱ 217.14₱ 23,032.51₱
76 7/2/2020 23,032.51₱ 345.70₱ -₱ 345.70₱ 129.77₱ 215.93₱ 22,902.73₱
77 8/2/2020 22,902.73₱ 345.70₱ -₱ 345.70₱ 130.99₱ 214.71₱ 22,771.74₱
78 9/2/2020 22,771.74₱ 345.70₱ -₱ 345.70₱ 132.22₱ 213.49₱ 22,639.52₱
79 10/2/2020 22,639.52₱ 345.70₱ -₱ 345.70₱ 133.46₱ 212.25₱ 22,506.07₱
80 11/2/2020 22,506.07₱ 345.70₱ -₱ 345.70₱ 134.71₱ 210.99₱ 22,371.36₱
81 12/2/2020 22,371.36₱ 345.70₱ -₱ 345.70₱ 135.97₱ 209.73₱ 22,235.38₱
82 1/2/2021 22,235.38₱ 345.70₱ -₱ 345.70₱ 137.25₱ 208.46₱ 22,098.14₱
83 2/2/2021 22,098.14₱ 345.70₱ -₱ 345.70₱ 138.53₱ 207.17₱ 21,959.60₱
84 3/2/2021 21,959.60₱ 345.70₱ -₱ 345.70₱ 139.83₱ 205.87₱ 21,819.77₱
85 4/2/2021 21,819.77₱ 345.70₱ -₱ 345.70₱ 141.14₱ 204.56₱ 21,678.63₱
86 5/2/2021 21,678.63₱ 345.70₱ -₱ 345.70₱ 142.47₱ 203.24₱ 21,536.16₱
87 6/2/2021 21,536.16₱ 345.70₱ -₱ 345.70₱ 143.80₱ 201.90₱ 21,392.36₱
88 7/2/2021 21,392.36₱ 345.70₱ -₱ 345.70₱ 145.15₱ 200.55₱ 21,247.21₱
89 8/2/2021 21,247.21₱ 345.70₱ -₱ 345.70₱ 146.51₱ 199.19₱ 21,100.70₱
90 9/2/2021 21,100.70₱ 345.70₱ -₱ 345.70₱ 147.88₱ 197.82₱ 20,952.82₱
91 10/2/2021 20,952.82₱ 345.70₱ -₱ 345.70₱ 149.27₱ 196.43₱ 20,803.55₱
92 11/2/2021 20,803.55₱ 345.70₱ -₱ 345.70₱ 150.67₱ 195.03₱ 20,652.87₱
93 12/2/2021 20,652.87₱ 345.70₱ -₱ 345.70₱ 152.08₱ 193.62₱ 20,500.79₱
94 1/2/2022 20,500.79₱ 345.70₱ -₱ 345.70₱ 153.51₱ 192.19₱ 20,347.28₱
95 2/2/2022 20,347.28₱ 345.70₱ -₱ 345.70₱ 154.95₱ 190.76₱ 20,192.34₱
96 3/2/2022 20,192.34₱ 345.70₱ -₱ 345.70₱ 156.40₱ 189.30₱ 20,035.94₱
97 4/2/2022 20,035.94₱ 345.70₱ -₱ 345.70₱ 157.87₱ 187.84₱ 19,878.07₱
98 5/2/2022 19,878.07₱ 345.70₱ -₱ 345.70₱ 159.35₱ 186.36₱ 19,718.72₱
99 6/2/2022 19,718.72₱ 345.70₱ -₱ 345.70₱ 160.84₱ 184.86₱ 19,557.88₱
100 7/2/2022 19,557.88₱ 345.70₱ -₱ 345.70₱ 162.35₱ 183.36₱ 19,395.53₱
101 8/2/2022 19,395.53₱ 345.70₱ -₱ 345.70₱ 163.87₱ 181.83₱ 19,231.66₱
102 9/2/2022 19,231.66₱ 345.70₱ -₱ 345.70₱ 165.41₱ 180.30₱ 19,066.26₱
103 10/2/2022 19,066.26₱ 345.70₱ -₱ 345.70₱ 166.96₱ 178.75₱ 18,899.30₱
104 11/2/2022 18,899.30₱ 345.70₱ -₱ 345.70₱ 168.52₱ 177.18₱ 18,730.78₱
105 12/2/2022 18,730.78₱ 345.70₱ -₱ 345.70₱ 170.10₱ 175.60₱ 18,560.68₱
106 1/2/2023 18,560.68₱ 345.70₱ -₱ 345.70₱ 171.70₱ 174.01₱ 18,388.98₱
107 2/2/2023 18,388.98₱ 345.70₱ -₱ 345.70₱ 173.31₱ 172.40₱ 18,215.67₱
108 3/2/2023 18,215.67₱ 345.70₱ -₱ 345.70₱ 174.93₱ 170.77₱ 18,040.74₱
109 4/2/2023 18,040.74₱ 345.70₱ -₱ 345.70₱ 176.57₱ 169.13₱ 17,864.17₱
110 5/2/2023 17,864.17₱ 345.70₱ -₱ 345.70₱ 178.23₱ 167.48₱ 17,685.94₱
111 6/2/2023 17,685.94₱ 345.70₱ -₱ 345.70₱ 179.90₱ 165.81₱ 17,506.04₱
112 7/2/2023 17,506.04₱ 345.70₱ -₱ 345.70₱ 181.58₱ 164.12₱ 17,324.46₱
113 8/2/2023 17,324.46₱ 345.70₱ -₱ 345.70₱ 183.29₱ 162.42₱ 17,141.17₱
114 9/2/2023 17,141.17₱ 345.70₱ -₱ 345.70₱ 185.00₱ 160.70₱ 16,956.17₱
115 10/2/2023 16,956.17₱ 345.70₱ -₱ 345.70₱ 186.74₱ 158.96₱ 16,769.43₱
116 11/2/2023 16,769.43₱ 345.70₱ -₱ 345.70₱ 188.49₱ 157.21₱ 16,580.94₱
117 12/2/2023 16,580.94₱ 345.70₱ -₱ 345.70₱ 190.26₱ 155.45₱ 16,390.68₱
118 1/2/2024 16,390.68₱ 345.70₱ -₱ 345.70₱ 192.04₱ 153.66₱ 16,198.64₱
119 2/2/2024 16,198.64₱ 345.70₱ -₱ 345.70₱ 193.84₱ 151.86₱ 16,004.80₱
120 3/2/2024 16,004.80₱ 345.70₱ -₱ 345.70₱ 195.66₱ 150.05₱ 15,809.14₱
121 4/2/2024 ₱15,809.14 ₱345.70 ₱0.00 ₱345.70 ₱197.49 ₱148.21 ₱15,611.65
122 5/2/2024 ₱15,611.65 ₱345.70 ₱0.00 ₱345.70 ₱199.34 ₱146.36 ₱15,412.31
123 6/2/2024 ₱15,412.31 ₱345.70 ₱0.00 ₱345.70 ₱201.21 ₱144.49 ₱15,211.09
124 7/2/2024 ₱15,211.09 ₱345.70 ₱0.00 ₱345.70 ₱203.10 ₱142.60 ₱15,007.99
125 8/2/2024 ₱15,007.99 ₱345.70 ₱0.00 ₱345.70 ₱205.00 ₱140.70 ₱14,802.99
126 9/2/2024 ₱14,802.99 ₱345.70 ₱0.00 ₱345.70 ₱206.93 ₱138.78 ₱14,596.06
127 10/2/2024 ₱14,596.06 ₱345.70 ₱0.00 ₱345.70 ₱208.87 ₱136.84 ₱14,387.20
128 11/2/2024 ₱14,387.20 ₱345.70 ₱0.00 ₱345.70 ₱210.82 ₱134.88 ₱14,176.38
129 12/2/2024 ₱14,176.38 ₱345.70 ₱0.00 ₱345.70 ₱212.80 ₱132.90 ₱13,963.58
130 1/2/2025 ₱13,963.58 ₱345.70 ₱0.00 ₱345.70 ₱214.79 ₱130.91 ₱13,748.78
131 2/2/2025 ₱13,748.78 ₱345.70 ₱0.00 ₱345.70 ₱216.81 ₱128.89 ₱13,531.97
132 3/2/2025 ₱13,531.97 ₱345.70 ₱0.00 ₱345.70 ₱218.84 ₱126.86 ₱13,313.13
133 4/2/2025 ₱13,313.13 ₱345.70 ₱0.00 ₱345.70 ₱220.89 ₱124.81 ₱13,092.24
134 5/2/2025 ₱13,092.24 ₱345.70 ₱0.00 ₱345.70 ₱222.96 ₱122.74 ₱12,869.27
135 6/2/2025 ₱12,869.27 ₱345.70 ₱0.00 ₱345.70 ₱225.05 ₱120.65 ₱12,644.22
136 7/2/2025 ₱12,644.22 ₱345.70 ₱0.00 ₱345.70 ₱227.16 ₱118.54 ₱12,417.06
137 8/2/2025 ₱12,417.06 ₱345.70 ₱0.00 ₱345.70 ₱229.29 ₱116.41 ₱12,187.76
138 9/2/2025 ₱12,187.76 ₱345.70 ₱0.00 ₱345.70 ₱231.44 ₱114.26 ₱11,956.32
139 10/2/2025 ₱11,956.32 ₱345.70 ₱0.00 ₱345.70 ₱233.61 ₱112.09 ₱11,722.71
140 11/2/2025 ₱11,722.71 ₱345.70 ₱0.00 ₱345.70 ₱235.80 ₱109.90 ₱11,486.90
141 12/2/2025 ₱11,486.90 ₱345.70 ₱0.00 ₱345.70 ₱238.01 ₱107.69 ₱11,248.89
142 1/2/2026 ₱11,248.89 ₱345.70 ₱0.00 ₱345.70 ₱240.25 ₱105.46 ₱11,008.65
143 2/2/2026 ₱11,008.65 ₱345.70 ₱0.00 ₱345.70 ₱242.50 ₱103.21 ₱10,766.15
144 3/2/2026 ₱10,766.15 ₱345.70 ₱0.00 ₱345.70 ₱244.77 ₱100.93 ₱10,521.38
145 4/2/2026 ₱10,521.38 ₱345.70 ₱0.00 ₱345.70 ₱247.07 ₱98.64 ₱10,274.31
146 5/2/2026 ₱10,274.31 ₱345.70 ₱0.00 ₱345.70 ₱249.38 ₱96.32 ₱10,024.93
147 6/2/2026 ₱10,024.93 ₱345.70 ₱0.00 ₱345.70 ₱251.72 ₱93.98 ₱9,773.21
148 7/2/2026 ₱9,773.21 ₱345.70 ₱0.00 ₱345.70 ₱254.08 ₱91.62 ₱9,519.13
149 8/2/2026 ₱9,519.13 ₱345.70 ₱0.00 ₱345.70 ₱256.46 ₱89.24 ₱9,262.67
150 9/2/2026 ₱9,262.67 ₱345.70 ₱0.00 ₱345.70 ₱258.87 ₱86.84 ₱9,003.80
151 10/2/2026 ₱9,003.80 ₱345.70 ₱0.00 ₱345.70 ₱261.29 ₱84.41 ₱8,742.51
152 11/2/2026 ₱8,742.51 ₱345.70 ₱0.00 ₱345.70 ₱263.74 ₱81.96 ₱8,478.77
153 12/2/2026 ₱8,478.77 ₱345.70 ₱0.00 ₱345.70 ₱266.21 ₱79.49 ₱8,212.55
154 1/2/2027 ₱8,212.55 ₱345.70 ₱0.00 ₱345.70 ₱268.71 ₱76.99 ₱7,943.84
155 2/2/2027 ₱7,943.84 ₱345.70 ₱0.00 ₱345.70 ₱271.23 ₱74.47 ₱7,672.61
156 3/2/2027 ₱7,672.61 ₱345.70 ₱0.00 ₱345.70 ₱273.77 ₱71.93 ₱7,398.84
157 4/2/2027 ₱7,398.84 ₱345.70 ₱0.00 ₱345.70 ₱276.34 ₱69.36 ₱7,122.50
158 5/2/2027 ₱7,122.50 ₱345.70 ₱0.00 ₱345.70 ₱278.93 ₱66.77 ₱6,843.57
159 6/2/2027 ₱6,843.57 ₱345.70 ₱0.00 ₱345.70 ₱281.54 ₱64.16 ₱6,562.03
160 7/2/2027 ₱6,562.03 ₱345.70 ₱0.00 ₱345.70 ₱284.18 ₱61.52 ₱6,277.84
161 8/2/2027 ₱6,277.84 ₱345.70 ₱0.00 ₱345.70 ₱286.85 ₱58.85 ₱5,990.99
162 9/2/2027 ₱5,990.99 ₱345.70 ₱0.00 ₱345.70 ₱289.54 ₱56.17 ₱5,701.46
163 10/2/2027 ₱5,701.46 ₱345.70 ₱0.00 ₱345.70 ₱292.25 ₱53.45 ₱5,409.20
164 11/2/2027 ₱5,409.20 ₱345.70 ₱0.00 ₱345.70 ₱294.99 ₱50.71 ₱5,114.21
165 12/2/2027 ₱5,114.21 ₱345.70 ₱0.00 ₱345.70 ₱297.76 ₱47.95 ₱4,816.45
166 1/2/2028 ₱4,816.45 ₱345.70 ₱0.00 ₱345.70 ₱300.55 ₱45.15 ₱4,515.90
167 2/2/2028 ₱4,515.90 ₱345.70 ₱0.00 ₱345.70 ₱303.37 ₱42.34 ₱4,212.54
168 3/2/2028 ₱4,212.54 ₱345.70 ₱0.00 ₱345.70 ₱306.21 ₱39.49 ₱3,906.33
169 4/2/2028 ₱3,906.33 ₱345.70 ₱0.00 ₱345.70 ₱309.08 ₱36.62 ₱3,597.25
170 5/2/2028 ₱3,597.25 ₱345.70 ₱0.00 ₱345.70 ₱311.98 ₱33.72 ₱3,285.27
171 6/2/2028 ₱3,285.27 ₱345.70 ₱0.00 ₱345.70 ₱314.90 ₱30.80 ₱2,970.36
172 7/2/2028 ₱2,970.36 ₱345.70 ₱0.00 ₱345.70 ₱317.86 ₱27.85 ₱2,652.51
173 8/2/2028 ₱2,652.51 ₱345.70 ₱0.00 ₱345.70 ₱320.84 ₱24.87 ₱2,331.67
174 9/2/2028 ₱2,331.67 ₱345.70 ₱0.00 ₱345.70 ₱323.84 ₱21.86 ₱2,007.83
175 10/2/2028 ₱2,007.83 ₱345.70 ₱0.00 ₱345.70 ₱326.88 ₱18.82 ₱1,680.95
176 11/2/2028 ₱1,680.95 ₱345.70 ₱0.00 ₱345.70 ₱329.94 ₱15.76 ₱1,351.00
177 12/2/2028 ₱1,351.00 ₱345.70 ₱0.00 ₱345.70 ₱333.04 ₱12.67 ₱1,017.96
178 1/2/2029 ₱1,017.96 ₱345.70 ₱0.00 ₱345.70 ₱336.16 ₱9.54 ₱681.80
179 2/2/2029 ₱681.80 ₱345.70 ₱0.00 ₱345.70 ₱339.31 ₱6.39 ₱342.49
180 3/2/2029 ₱342.49 ₱345.70 ₱0.00 ₱345.70 ₱342.49 ₱3.21 ₱0.00
SAMPLE COMPUTATION FOR BALAI SERIES 1, Eagle Crest, Bakakeng, Baguio City
GROSS CONTRACT PRICE
LOAN AMOUNT
Total interest:
Loan period in years (1-30):
Start date of loan:
Optional extra payments:
Scheduled monthly payment: Required monthly income
Annual interest rate:
Scheduled number of payments:
Actual number of payments:
Total of early payments:
