Scribd
Upload
25 views

Amortization Schedule

Uploaded by

MARICRIS CAYABAN
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
25 views

Amortization Schedule

Uploaded by

MARICRIS CAYABAN
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Date Regular Payment Interest Principal

Sept. 30, 2023 ₱ 300,000.00 ₱ 50,000.00 ₱ 250,000.00


₱ 293,750.00 ₱ 43,750.00 ₱ 250,000.00
₱ 287,500.00 ₱ 37,500.00 ₱ 250,000.00
₱ 281,250.00 ₱ 31,250.00 ₱ 250,000.00
₱ 275,000.00 ₱ 25,000.00 ₱ 250,000.00
₱ 268,750.00 ₱ 18,750.00 ₱ 250,000.00
₱ 262,500.00 ₱ 12,500.00 ₱ 250,000.00
₱ 256,250.00 ₱ 6,250.00 ₱ 250,000.00

Date Regular Payment Interest Principal


Sept. 30, 2023 ₱ 278,934.69 ₱ 50,000.00 ₱ 228,934.69
₱ 278,934.69 ₱ 44,276.63 ₱ 234,658.06
₱ 278,934.69 ₱ 38,410.18 ₱ 240,524.51
₱ 278,934.69 ₱ 32,397.07 ₱ 246,537.62
₱ 278,934.69 ₱ 26,233.63 ₱ 252,701.06
₱ 278,934.69 ₱ 19,916.10 ₱ 259,018.59
₱ 278,934.69 ₱ 13,440.64 ₱ 265,494.06
₱ 278,934.69 ₱ 6,803.29 ₱ 272,131.41

Year Project A Project B


0 -₱ 200,000.00 -₱ 200,000.00
1 ₱ 80,000.00 ₱ 100,000.00 0.900900900900901
2 ₱ 80,000.00 ₱ 100,000.00 0.811622433244055
3 ₱ 80,000.00 ₱ 100,000.00 0.73119138130095
4 ₱ 80,000.00 0.658730974145

₱48,195.66 ₱ 44,371.47

rate 11%
Balance Loan ₱ 2,000,000.00
₱ 1,750,000.00 Interest 2.50%
₱ 1,500,000.00 Number Of Payment 8
₱ 1,250,000.00 Principal ₱ 250,000.00
₱ 1,000,000.00
₱ 750,000.00
₱ 500,000.00
₱ 250,000.00
₱ -

Balance Loan ₱ 2,000,000.00


₱ 1,771,065.31 Interest 2.50%
₱ 1,536,407.25 Number Of Payment 8
₱ 1,295,882.74 Regular Payment ₱ 278,934.69
₱ 1,049,345.12
₱ 796,644.05
₱ 537,625.46
₱ 272,131.41
₱ -

NPV Project A NPV Project B

₱ 72,072.07 ₱ 90,090.09
₱ 64,929.79 ₱ 81,162.24
₱ 58,495.31 ₱ 73,119.14
₱ 52,698.48
₱ 48,195.66 ₱ 44,371.47

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy