COMPUTATION SHEET
Date: December 22, 2018
Project : AZALEA Promo : 10/90 TERM
Client Name :
Unit No. : TB2
Unit Type : Studio Facing Alabang
Unit Area : 23.70 sqm Mode of Payment : Bank Financing
Payment Term : Special Term
Selling Price : 2,607,000.00 DP1 DP2
Less: Discount : No. of Months : 48
Net Selling Price : 2,607,000.00 If Special (DP) :
Add: Processing Fee 5.0% : 130,350.00
VAT 12% : - Downpayment : 273,735.00
Total Contract Price : 2,737,350.00 Less: RF Fee : 20,000.00 10.00%
Upgrade Option 0% : - DP net of RF : 253,735.00
Total : 2,737,350.00 Balance on TCP : 2,463,615.00
Computation
Particulars Date Principal Upgrade DP Balance
Reservation Fee 12/22/2018 20,000.00 253,735.00
Res Fee Promo 10,000.00
1 Downpayment 1/22/2019 5,286.15 - 248,448.85
2 Downpayment 2/22/2019 5,286.15 - 243,162.71
3 Downpayment 3/22/2019 5,286.15 - 237,876.56
4 Downpayment 4/22/2019 5,286.15 - 232,590.42
5 Downpayment 5/22/2019 5,286.15 - 227,304.27
6 Downpayment 6/22/2019 5,286.15 - 222,018.13
7 Downpayment 7/22/2019 5,286.15 - 216,731.98
8 Downpayment 8/22/2019 5,286.15 - 211,445.83
9 Downpayment 9/22/2019 5,286.15 - 206,159.69
10 Downpayment 10/22/2019 5,286.15 - 200,873.54
h
11 Downpayment 11/22/2019 5,286.15 - 195,587.40
12 Downpayment 12/22/2019 5,286.15 - 190,301.25
13 Downpayment
14 Downpayment
1/22/2020
2/22/2020
5,286.15
5,286.15 .p -
-
185,015.10
179,728.96
m
15 Downpayment 3/22/2020 5,286.15 - 174,442.81
16 Downpayment 4/22/2020 5,286.15 - 169,156.67
co
17 Downpayment 5/22/2020 5,286.15 - 163,870.52
18 Downpayment 6/22/2020 5,286.15 - 158,584.38
g.
19 Downpayment 7/22/2020 5,286.15 - 153,298.23
20 Downpayment 8/22/2020 5,286.15 - 148,012.08
llin
21 Downpayment 9/22/2020 5,286.15 - 142,725.94
22 Downpayment 10/22/2020 5,286.15 - 137,439.79
23 Downpayment 11/22/2020 5,286.15 - 132,153.65
Se
24 Downpayment 12/22/2020 5,286.15 - 126,867.50
25 Downpayment 1/22/2021 5,286.15 - 121,581.35
26 Downpayment 2/22/2021 5,286.15 - 116,295.21
re
27 Downpayment 3/22/2021 5,286.15 - 111,009.06
28 Downpayment 4/22/2021 5,286.15 - 105,722.92
.P
29 Downpayment 5/22/2021 5,286.15 - 100,436.77
30 Downpayment 6/22/2021 5,286.15 - 95,150.62
31 Downpayment 7/22/2021 5,286.15 - 89,864.48
w
32 Downpayment 8/22/2021 5,286.15 - 84,578.33
33 Downpayment 9/22/2021 5,286.15 - 79,292.19
w
34 Downpayment 10/22/2021 5,286.15 - 74,006.04
w
35 Downpayment 11/22/2021 5,286.15 - 68,719.90
36 Downpayment 12/22/2021 5,286.15 - 63,433.75
37 Downpayment 1/22/2022 5,286.15 - 58,147.60
38 Downpayment 2/22/2022 5,286.15 - 52,861.46
39 Downpayment 3/22/2022 5,286.15 - 47,575.31
40 Downpayment 4/22/2022 5,286.15 - 42,289.17
41 Downpayment 5/22/2022 5,286.15 - 37,003.02
42 Downpayment 6/22/2022 5,286.15 - 31,716.87
43 Downpayment 7/22/2022 5,286.15 - 26,430.73
44 Downpayment 8/22/2022 5,286.15 - 21,144.58
45 Downpayment 9/22/2022 5,286.15 - 15,858.44
46 Downpayment 10/22/2022 5,286.15 - 10,572.29
47 Downpayment 11/22/2022 5,286.15 - 5,286.15
48 Downpayment 12/22/2022 5,286.15 - (0.00)
Balance of TCP 2,463,615.00 - 2,463,615.00
TOTAL 2,737,350.00 - 2,737,350.00
BALANCE OF THE TCP : 2,463,615.00 90.00% Client's Signature: _______________________
MODE OF PAYMENT : Pag-ibig Financing MODE OF PAYMENT : Pag-ibig Financing
Principal : 2,463,615.00 Principal : 2,463,615.00
interest Rate : 6.50% interest Rate : 6.50%
Term (Yrs.) : 20.00 Term (Yrs.) : 30.00
Monthly Amort : 18,368.05 Monthly Amort : 15,571.72
