Outstanding Principal at Principal Repaid at the

Payment No. Interest at 1% Periodic Payment

the beginning of the year end of the year
1 ₱30,000,000.00 ₱300,000.00 ₱667,333.43 ₱367,333.43
2 ₱29,632,666.57 ₱296,326.67 ₱667,333.43 ₱371,006.76
3 ₱29,261,659.81 ₱292,616.60 ₱667,333.43 ₱374,716.83
4 ₱28,886,942.97 ₱288,869.43 ₱667,333.43 ₱378,464.00
5 ₱28,508,478.97 ₱285,084.79 ₱667,333.43 ₱382,248.64
6 ₱28,126,230.33 ₱281,262.30 ₱667,333.43 ₱386,071.13
7 ₱27,740,159.21 ₱277,401.59 ₱667,333.43 ₱389,931.84
8 ₱27,350,227.37 ₱273,502.27 ₱667,333.43 ₱393,831.16
9 ₱26,956,396.21 ₱269,563.96 ₱667,333.43 ₱397,769.47
10 ₱26,558,626.74 ₱265,586.27 ₱667,333.43 ₱401,747.16
11 ₱26,156,879.58 ₱261,568.80 ₱667,333.43 ₱405,764.63
12 ₱25,751,114.95 ₱257,511.15 ₱667,333.43 ₱409,822.28
13 ₱25,341,292.67 ₱253,412.93 ₱667,333.43 ₱413,920.50
14 ₱24,927,372.16 ₱249,273.72 ₱667,333.43 ₱418,059.71
15 ₱24,509,312.46 ₱245,093.12 ₱667,333.43 ₱422,240.31
16 ₱24,087,072.15 ₱240,870.72 ₱667,333.43 ₱426,462.71
17 ₱23,660,609.44 ₱236,606.09 ₱667,333.43 ₱430,727.34
18 ₱23,229,882.11 ₱232,298.82 ₱667,333.43 ₱435,034.61
19 ₱22,794,847.50 ₱227,948.47 ₱667,333.43 ₱439,384.96
20 ₱22,355,462.54 ₱223,554.63 ₱667,333.43 ₱443,778.80
21 ₱21,911,683.74 ₱219,116.84 ₱667,333.43 ₱448,216.59
22 ₱21,463,467.14 ₱214,634.67 ₱667,333.43 ₱452,698.76
23 ₱21,010,768.39 ₱210,107.68 ₱667,333.43 ₱457,225.75
24 ₱20,553,542.64 ₱205,535.43 ₱667,333.43 ₱461,798.00
25 ₱20,091,744.64 ₱200,917.45 ₱667,333.43 ₱466,415.98
26 ₱19,625,328.65 ₱196,253.29 ₱667,333.43 ₱471,080.14
27 ₱19,154,248.51 ₱191,542.49 ₱667,333.43 ₱475,790.94
28 ₱18,678,457.56 ₱186,784.58 ₱667,333.43 ₱480,548.85
29 ₱18,197,908.71 ₱181,979.09 ₱667,333.43 ₱485,354.34
30 ₱17,712,554.37 ₱177,125.54 ₱667,333.43 ₱490,207.89
31 ₱17,222,346.48 ₱172,223.46 ₱667,333.43 ₱495,109.97
32 ₱16,727,236.52 ₱167,272.37 ₱667,333.43 ₱500,061.06
33 ₱16,227,175.45 ₱162,271.75 ₱667,333.43 ₱505,061.68
34 ₱15,722,113.78 ₱157,221.14 ₱667,333.43 ₱510,112.29
35 ₱15,212,001.48 ₱152,120.01 ₱667,333.43 ₱515,213.42
36 ₱14,696,788.07 ₱146,967.88 ₱667,333.43 ₱520,365.55
37 ₱14,176,422.52 ₱141,764.23 ₱667,333.43 ₱525,569.20
38 ₱13,650,853.31 ₱136,508.53 ₱667,333.43 ₱530,824.90
39 ₱13,120,028.42 ₱131,200.28 ₱667,333.43 ₱536,133.15
40 ₱12,583,895.27 ₱125,838.95 ₱667,333.43 ₱541,494.48
41 ₱12,042,400.79 ₱120,424.01 ₱667,333.43 ₱546,909.42
42 ₱11,495,491.37 ₱114,954.91 ₱667,333.43 ₱552,378.52
43 ₱10,943,112.86 ₱109,431.13 ₱667,333.43 ₱557,902.30
44 ₱10,385,210.55 ₱103,852.11 ₱667,333.43 ₱563,481.32
45 ₱9,821,729.23 ₱98,217.29 ₱667,333.43 ₱569,116.14
46 ₱9,252,613.09 ₱92,526.13 ₱667,333.43 ₱574,807.30
47 ₱8,677,805.79 ₱86,778.06 ₱667,333.43 ₱580,555.37
48 ₱8,097,250.42 ₱80,972.50 ₱667,333.43 ₱586,360.93
49 ₱7,510,889.49 ₱75,108.89 ₱667,333.43 ₱592,224.54
50 ₱6,918,664.96 ₱69,186.65 ₱667,333.43 ₱598,146.78
51 ₱6,320,518.18 ₱63,205.18 ₱667,333.43 ₱604,128.25
52 ₱5,716,389.93 ₱57,163.90 ₱667,333.43 ₱610,169.53
53 ₱5,106,220.40 ₱51,062.20 ₱667,333.43 ₱616,271.23
54 ₱4,489,949.17 ₱44,899.49 ₱667,333.43 ₱622,433.94
55 ₱3,867,515.24 ₱38,675.15 ₱667,333.43 ₱628,658.28
56 ₱3,238,856.96 ₱32,388.57 ₱667,333.43 ₱634,944.86
57 ₱2,603,912.10 ₱26,039.12 ₱667,333.43 ₱641,294.31
58 ₱1,962,617.79 ₱19,626.18 ₱667,333.43 ₱647,707.25
59 ₱1,314,910.54 ₱13,149.11 ₱667,333.43 ₱654,184.32
60 ₱660,726.21 ₱6,607.26 ₱667,333.43 ₱660,726.17
Total: ₱10,040,005.84 ₱40,040,005.80 ₱29,999,999.96