Bangko Sentral Loan Sample

Loan Payments
Enter Values Loan Summary

Loan Amount 10,000.00 Monthly Installment (1,192.77)
Monthly Contractual Rate 6.00 % Scheduled Number of Payments 12
Loan Period in Months 6 Actual Number of Payments 12
Number of Payments Per Month 12 Amount Received 9,800.00
Start Date of Loan 1/28/2018 Total Interest 4,313.24
Service Fee 200.00
Client's Name: Jose Rizal - sample

Reference ID: 1001 - sample
Company: Mitsumi - sample
Pmt
No. Payment Date Gross Loan Principal Interest Other Charges Cash Flows O/S Balance
10,000.00 10,000.00
0 200.00 9,800.00 10,000.00
1 2/10/2018 592.77 600.00 (1,192.77) 9,407.23
2 2/25/2018 628.34 564.43 (1,192.77) 8,778.89
3 3/10/2018 666.04 526.73 (1,192.77) 8,112.86
4 3/25/2018 706.00 486.77 (1,192.77) 7,406.86
5 4/10/2018 748.36 444.41 (1,192.77) 6,658.50
6 4/25/2018 793.26 399.51 (1,192.77) 5,865.24
7 5/10/2018 840.86 351.91 (1,192.77) 5,024.38
8 5/25/2018 891.31 301.46 (1,192.77) 4,133.08
9 6/10/2018 944.79 247.98 (1,192.77) 3,188.29
10 6/25/2018 1,001.47 191.30 (1,192.77) 2,186.82
11 7/10/2018 1,061.56 131.21 (1,192.77) 1,125.25
12 7/25/2018 1,125.25 67.52 (1,192.77) -
Loan Payments

Service Fee 200.00

Pmt
20,000.00 20,000.00
0 200.00 19,800.00 20,000.00
1 2/10/2018 1,185.54 1,200.00 (2,385.54) 18,814.46
2 2/25/2018 1,256.67 1,128.87 (2,385.54) 17,557.79
3 3/10/2018 1,332.07 1,053.47 (2,385.54) 16,225.71
4 3/25/2018 1,412.00 973.54 (2,385.54) 14,813.72
5 4/10/2018 1,496.72 888.82 (2,385.54) 13,317.00
6 4/25/2018 1,586.52 799.02 (2,385.54) 11,730.48
7 5/10/2018 1,681.71 703.83 (2,385.54) 10,048.76
8 5/25/2018 1,782.61 602.93 (2,385.54) 8,266.15
9 6/10/2018 1,889.57 495.97 (2,385.54) 6,376.58
10 6/25/2018 2,002.95 382.59 (2,385.54) 4,373.63
11 7/10/2018 2,123.12 262.42 (2,385.54) 2,250.51
12 7/25/2018 2,250.51 135.03 (2,385.54) -
Loan Payments

Service Fee 200.00

Pmt
10,000.00 10,000.00
0 200.00 9,800.00 10,000.00
1 2/10/2018 575.68 650.00 (1,225.68) 9,424.32
2 2/25/2018 613.10 612.58 (1,225.68) 8,811.22
3 3/10/2018 652.95 572.73 (1,225.68) 8,158.26
4 3/25/2018 695.39 530.29 (1,225.68) 7,462.87
5 4/10/2018 740.60 485.09 (1,225.68) 6,722.28
6 4/25/2018 788.73 436.95 (1,225.68) 5,933.54
7 5/10/2018 840.00 385.68 (1,225.68) 5,093.54
8 5/25/2018 894.60 331.08 (1,225.68) 4,198.94
9 6/10/2018 952.75 272.93 (1,225.68) 3,246.19
10 6/25/2018 1,014.68 211.00 (1,225.68) 2,231.51
11 7/10/2018 1,080.63 145.05 (1,225.68) 1,150.87
12 7/25/2018 1,150.87 74.81 (1,225.68) -
Loan Payments

Service Fee 200.00

Pmt
20,000.00 20,000.00
0 200.00 19,800.00 20,000.00
1 2/10/2018 1,151.36 1,300.00 (2,451.36) 18,848.64
2 2/25/2018 1,226.20 1,225.16 (2,451.36) 17,622.43
3 3/10/2018 1,305.91 1,145.46 (2,451.36) 16,316.53
4 3/25/2018 1,390.79 1,060.57 (2,451.36) 14,925.74
5 4/10/2018 1,481.19 970.17 (2,451.36) 13,444.55
6 4/25/2018 1,577.47 873.90 (2,451.36) 11,867.08
7 5/10/2018 1,680.00 771.36 (2,451.36) 10,187.08
8 5/25/2018 1,789.20 662.16 (2,451.36) 8,397.88
9 6/10/2018 1,905.50 545.86 (2,451.36) 6,492.38
10 6/25/2018 2,029.36 422.00 (2,451.36) 4,463.02
11 7/10/2018 2,161.27 290.10 (2,451.36) 2,301.75
12 7/25/2018 2,301.75 149.61 (2,451.36) -
Loan Payments

Number of Payments 12 Amount Received 116,400.00
Service Fee 3,600.00

Pmt
120,000.00 120,000.00
0 3,600.00 116,400.00 120,000.00
1 2/10/2018 9,201.60 1,800.00 (11,001.60) 110,798.40
2 2/25/2018 9,339.62 1,661.98 (11,001.60) 101,458.78
3 3/10/2018 9,479.72 1,521.88 (11,001.60) 91,979.06
4 3/25/2018 9,621.91 1,379.69 (11,001.60) 82,357.15
5 4/10/2018 9,766.24 1,235.36 (11,001.60) 72,590.91
6 4/25/2018 9,912.74 1,088.86 (11,001.60) 62,678.17
7 5/10/2018 10,061.43 940.17 (11,001.60) 52,616.74
8 5/25/2018 10,212.35 789.25 (11,001.60) 42,404.39
9 6/10/2018 10,365.53 636.07 (11,001.60) 32,038.86
10 6/25/2018 10,521.02 480.58 (11,001.60) 21,517.85
11 7/10/2018 10,678.83 322.77 (11,001.60) 10,839.01
12 7/25/2018 10,839.01 162.59 (11,001.60) -
Loan Payments

Service Fee 200.00

Pmt
20,000.00 20,000.00
0 200.00 19,800.00 20,000.00
1 2/10/2018 1,666.67 1,400.00 (3,066.67) 18,333.33
2 2/25/2018 1,666.67 1,283.33 (2,950.00) 16,666.67
3 3/10/2018 1,666.67 1,166.67 (2,833.33) 15,000.00
4 3/25/2018 1,666.67 1,050.00 (2,716.67) 13,333.33
5 4/10/2018 1,666.67 933.33 (2,600.00) 11,666.67
6 4/25/2018 1,666.67 816.67 (2,483.33) 10,000.00
7 5/10/2018 1,666.67 700.00 (2,366.67) 8,333.33
8 5/25/2018 1,666.67 583.33 (2,250.00) 6,666.67
9 6/10/2018 1,666.67 466.67 (2,133.33) 5,000.00
10 6/25/2018 1,666.67 350.00 (2,016.67) 3,333.33
11 7/10/2018 1,666.67 233.33 (1,900.00) 1,666.67
12 7/25/2018 1,666.67 116.67 (1,783.33) -

Bangko Sentral Loan Sample

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Bangko Sentral Loan Sample

Uploaded by

Copyright:

Available Formats

Loan Payments

Enter Values Loan Summary

Client's Name: Jose Rizal - sample

Enter Values Loan Summary

Client's Name: Jose Rizal - sample

Enter Values Loan Summary

Client's Name: Jose Rizal - sample

Enter Values Loan Summary

Client's Name: Jose Rizal - sample

Enter Values Loan Summary

Client's Name: Jose Rizal - sample

Enter Values Loan Summary

Client's Name: Jose Rizal - sample

You might also like