NAME: FRANZCINE ESPANTO

SECTION: G11 - ST. PATRICK

CAR LOAN

∼ INITIAL DETAILS ∼
2,569,000 (2,569,000 - [0.2(2,569,000)])
PRINCIPAL
∼ 2,055,200
INTEREST RATE 30.4% (0.304/12) ∼ 0.02533333333
DOWNPAYMENT 513,800.00
MONTHS 12
YEARS 5

∼ FINALIZED DETAILS ∼
ACCOUNT NAME FRANZCINE NAVARRO ESPANTO
PRINCIPAL 2,055,200.00
INTEREST RATE PER MONTH 0.02533333333 (diminishing)
LOAN TERMS 60 MONTHS
LOAN APPROVED NOVEMBER 16, 2022
FIRST DUE DATE DECEMBER 16, 2022
BANK RCBC Bank
Fortuer GR-S 4x4 2.8 AT -
CAR DETAILS White Pearl Crystal Shine
/Attitude Black Mica

AMORTIZATION SCHEDULE
UNPAID BALANCE
DUE DATE PAYMENT INTEREST UNPAID BALANCE
REDUCTION
- 66,998.54 0.025333333 - 2,055,200.00
DECEMBER 16, 2022 66,998.54 52,065.07 14,933.47 2,040,266.53
JANUARY 16, 2023 66,998.54 51,686.75 15,311.79 2,024,954.74
FEBRUARY 16, 2023 66,998.54 51,298.85 15,699.69 2,009,255.06
MARCH 16, 2023 66,998.54 50,901.13 16,097.41 1,993,157.64
APRIL 16, 2023 66,998.54 50,493.33 16,505.21 1,976,652.43
MAY 16, 2023 66,998.54 50,075.19 16,923.35 1,959,729.09
JUNE 16, 2023 66,998.54 49,646.47 17,352.07 1,942,377.02
JULY 16, 2023 66,998.54 49,206.88 17,791.66 1,924,585.36
AUGUST 16, 2023 66,998.54 48,756.16 18,242.38 1,906,342.98
SEPTEMBER 16, 2023 66,998.54 48,294.02 18,704.52 1,887,638.46
OCTOBER 16, 2023 66,998.54 47,820.17 19,178.37 1,868,460.10
NOVEMBER 16, 2023 66,998.54 47,334.32 19,664.22 1,848,795.88
DECEMBER 16, 2023 66,998.54 46,836.16 20,162.38 1,828,633.50
JANUARY 16, 2024 66,998.54 46,325.38 20,673.16 1,807,960.35
FEBRUARY 16, 2024 66,998.54 45,801.66 21,196.88 1,786,763.47
MARCH 16, 2024 66,998.54 45,264.67 21,733.87 1,765,029.60
APRIL 16, 2024 66,998.54 44,714.08 22,284.46 1,742,745.15
MAY 16, 2024 66,998.54 44,149.54 22,849.00 1,719,896.15
JUNE 16, 2024 66,998.54 43,570.70 23,427.84 1,696,468.31
JULY 16, 2024 66,998.54 42,977.20 24,021.34 1,672,446.97
AUGUST 16, 2024 66,998.54 42,368.66 24,629.88 1,647,817.09
SEPTEMBER 16, 2024 66,998.54 41,744.70 25,253.84 1,622,563.25
OCTOBER 16, 2024 66,998.54 41,104.94 25,893.60 1,596,669.64
NOVEMBER 16, 2024 66,998.54 40,448.96 26,549.58 1,570,120.07
DECEMBER 16, 2024 66,998.54 39,776.37 27,222.17 1,542,897.90
JANUARY 16, 2025 66,998.54 39,086.75 27,911.79 1,514,986.11
FEBRUARY 16, 2025 66,998.54 38,379.65 28,618.89 1,486,367.21
MARCH 16, 2025 66,998.54 37,654.64 29,343.90 1,457,023.31
APRIL 16, 2025 66,998.54 36,911.26 30,087.28 1,426,936.03
MAY 16, 2025 66,998.54 36,149.05 30,849.49 1,396,086.53
JUNE 16, 2025 66,998.54 35,367.53 31,631.01 1,364,455.52
JULY 16, 2025 66,998.54 34,566.21 32,432.33 1,332,023.19
AUGUST 16, 2025 66,998.54 33,744.59 33,253.95 1,298,769.23
SEPTEMBER 16, 2025 66,998.54 32,902.15 34,096.39 1,264,672.85
OCTOBER 16, 2025 66,998.54 32,038.38 34,960.16 1,229,712.69
NOVEMBER 16, 2025 66,998.54 31,152.72 35,845.82 1,193,866.87
DECEMBER 16, 2025 66,998.54 30,244.63 36,753.91 1,157,112.96
JANUARY 16, 2026 66,998.54 29,313.53 37,685.01 1,119,427.94
FEBRUARY 16, 2026 66,998.54 28,358.84 38,639.70 1,080,788.24
MARCH 16, 2026 66,998.54 27,379.97 39,618.57 1,041,169.67
APRIL 16, 2026 66,998.54 26,376.30 40,622.24 1,000,547.43
MAY 16, 2026 66,998.54 25,347.20 41,651.34 958,896.09
JUNE 16, 2026 66,998.54 24,292.03 42,706.51 916,189.59
JULY 16, 2026 66,998.54 23,210.14 43,788.40 872,401.18
AUGUST 16, 2026 66,998.54 22,100.83 44,897.71 827,503.47
SEPTEMBER 16, 2026 66,998.54 20,963.42 46,035.12 781,468.36
OCTOBER 16, 2026 66,998.54 19,797.20 47,201.34 734,267.01
NOVEMBER 16, 2026 66,998.54 18,601.43 48,397.11 685,869.90
DECEMBER 16, 2026 66,998.54 17,375.37 49,623.17 636,246.74
JANUARY 16, 2027 66,998.54 16,118.25 50,880.29 585,366.45
FEBRUARY 16, 2027 66,998.54 14,829.28 52,169.26 533,197.19
MARCH 16, 2027 66,998.54 13,507.66 53,490.88 479,706.31
APRIL 16, 2027 66,998.54 12,152.56 54,845.98 424,860.33
MAY 16, 2027 66,998.54 10,763.13 56,235.41 368,624.92
JUNE 16, 2027 66,998.54 9,338.50 57,660.04 310,964.88
JULY 16, 2027 66,998.54 7,877.78 59,120.76 251,844.11
AUGUST 16, 2027 66,998.54 6,380.05 60,618.49 191,225.63
SEPTEMBER 16, 2027 66,998.54 4,844.38 62,154.16 129,071.47
OCTOBER 16, 2027 66,998.54 3,269.81 63,728.73 65,342.74
NOVEMBER 16, 2027 66,998.54 1,655.35 65,343.19 - 0.45