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Name PAGUIO, CLIFFORD/MA.

MAGNOLIA SUBD BLOCK LOT PC HARRY COLO


TGR 33 30 SM MARK LOUIE PAULE
SD ROSARIO QUIAMBAO
DATE DUE AMOUNT DATE PAID AMOUNT PAID PR# OR # PENALTY
RESERVATION 8/7/2017 20,000.00
8/7/2017 191,160.00
DP 1 8/10/2017 171,160.00

AREA 180 SQM


TSP 2,160,000.00
DISCOUNT (11.5%) 248,400.00
CONTRACT 1,911,600.00
VAT (12%) -
NSP 1,911,600.00
DP (10%) 191,160.00
TOTAL 191,160.00 191,160.00 BALANCE 1,720,440.00
AMORTIZATION DATE DUE AMOUNT DATE PAID AMOUNT PAID PR# OR # ACCT# PRINCIPAL INTEREST BALANCE HISTORY/APPROVAL DATE/TIME
1 9/7/2017 19,975.68 9/14/2017 19,975.69 9,939.79 10,035.90 1,710,500.21
2 10/7/2017 19,975.68 10/11/2017 19,975.69 9,997.77 9,977.92 1,700,502.44 with PDC
3 11/7/2017 19,975.68 11/7/2017 19,975.69 10,056.09 9,919.60 1,690,446.35
4 12/7/2017 19,975.68 12/4/2017 19,975.69 10,114.75 9,860.94 1,680,331.59
5 1/7/2018 19,975.68 1/11/2018 19,975.69 10,173.76 9,801.93 1,670,157.84 BOUNCE CHECK
6 2/7/2018 19,975.68 2/12/2018 19,975.69 10,233.10 9,742.59 1,659,924.73 March '2020
7 3/7/2018 19,975.68 3/12/2018 19,975.69 10,292.80 9,682.89 1,649,631.94
8 4/7/2018 19,975.68 4/11/2018 19,975.69 10,352.84 9,622.85 1,639,279.10
9 5/7/2018 19,975.68 5/10/2018 19,975.69 10,413.23 9,562.46 1,628,865.87
10 6/7/2018 19,975.68 6/11/2018 19,975.69 10,473.97 9,501.72 1,618,391.90
11 7/7/2018 19,975.68 7/10/2018 19,975.69 10,535.07 9,440.62 1,607,856.83
12 8/7/2018 19,975.68 8/10/2018 19,975.69 10,596.53 9,379.16 1,597,260.30
13 9/7/2018 19,975.68 9/10/2018 19,975.69 10,658.34 9,317.35 1,586,601.97
14 10/7/2018 19,975.68 10/10/2018 19,975.69 10,720.51 9,255.18 1,575,881.45
15 11/7/2018 19,975.68 11/12/2018 19,975.69 10,783.05 9,192.64 1,565,098.41
16 12/7/2018 19,975.68 12/10/2018 19,975.69 10,845.95 9,129.74 1,554,252.46
17 1/7/2019 19,975.68 1/10/2019 19,975.69 10,909.22 9,066.47 1,543,343.24
18 2/7/2019 19,975.68 2/11/2019 19,975.69 10,972.85 9,002.84 1,532,370.39
19 3/7/2019 19,975.68 3/11/2019 19,975.69 11,036.86 8,938.83 1,521,333.52
20 4/7/2019 19,975.68 4/10/2019 19,975.69 11,101.24 8,874.45 1,510,232.28
21 5/7/2019 19,975.68 5/21/2019 19,975.69 4689 11,166.00 8,809.69 1,499,066.28
22 6/7/2019 19,975.68 7/1/2019 19,975.69 JUNE PAYMENT 4689 11,231.14 8,744.55 1,487,835.14
23 7/7/2019 19,975.68 7/10/2019 19,975.69 4689 11,296.65 8,679.04 1,476,538.49
24 8/7/2019 19,975.68 8/13/2019 19,975.69 4689 11,362.55 8,613.14 1,465,175.94
25 9/7/2019 19,975.68 9/10/2019 19,975.69 4689 11,428.83 8,546.86 1,453,747.11
26 10/7/2019 19,975.68 10/10/2019 19,975.69 4689 11,495.50 8,480.19 1,442,251.61
27 11/7/2019 19,975.68 11/10/2019 19,975.69 4689 11,562.56 8,413.13 1,430,689.05
28 12/7/2019 19,975.68 12/10/2019 19,975.69 4689 11,630.00 8,345.69 1,419,059.05
29 1/7/2020 19,975.68 1/10/2020 19,975.69 4689 11,697.85 8,277.84 1,407,361.21
30 2/7/2020 19,975.68 2/7/2020 19,975.69 11,766.08 8,209.61 1,395,595.12 1,489,749.98 TOTAL PAID
31 3/7/2020 19,975.68 4/13/2020 19,975.69 11,834.72 8,140.97 1,383,760.40
32 4/7/2020 19,975.68 5/13/2020 19,975.69 11,903.75 8,071.94 1,371,856.65
33 5/7/2020 19,975.68 6/10/2020 19,975.69 11,973.19 8,002.50 1,359,883.46
34 6/7/2020 19,975.68 7/10/2020 19,975.69 12,043.04 7,932.65 1,347,840.42

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