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OPTION 1: In-Bank Loan ( Metro Bank)

Down payment of 20% for 60 months, monthly amortization 14363 at interest rate of 10.88% per year

Payment to the Principal of the


Period Principal(₱) Interest(₱) Payment(₱) principal(₱) End Period(₱)
1 662400 6006.477353 14363 8356.522647 654043.4774
2 654043.4774 5930.702498 14363 8432.297502 645611.1799
3 645611.1799 5854.240535 14363 8508.759465 637102.4204
4 637102.4204 5777.085235 14363 8585.914765 628516.5056
5 628516.5056 5699.230309 14363 8663.769691 619852.7359
6 619852.7359 5620.669415 14363 8742.330585 611110.4053
7 611110.4053 5541.39615 14363 8821.60385 602288.8015
8 602288.8015 5461.404055 14363 8901.595945 593387.2056
9 593387.2056 5380.686612 14363 8982.313388 584404.8922
10 584404.8922 5299.237243 14363 9063.762757 575341.1294
11 575341.1294 5217.049312 14363 9145.950688 566195.1787
12 566195.1787 5134.116121 14363 9228.883879 556966.2948
13 556966.2948 5050.430912 14363 9312.569088 547653.7257
14 547653.7257 4965.986867 14363 9397.013133 538256.7126
15 538256.7126 4880.777105 14363 9482.222895 528774.4897
16 528774.4897 4794.794682 14363 9568.205318 519206.2844
17 519206.2844 4708.032592 14363 9654.967408 509551.317
18 509551.317 4620.483765 14363 9742.516235 499808.8008
19 499808.8008 4532.141067 14363 9830.858933 489977.9418
20 489977.9418 4442.997299 14363 9920.002701 480057.9391
21 480057.9391 4353.045198 14363 10009.9548 470047.9843
22 470047.9843 4262.277435 14363 10100.72257 459947.2618
23 459947.2618 4170.686611 14363 10192.31339 449754.9484
24 449754.9484 4078.265265 14363 10284.73473 439470.2136
25 439470.2136 3985.005866 14363 10377.99413 429092.2195
26 429092.2195 3890.900813 14363 10472.09919 418620.1203
27 418620.1203 3795.94244 14363 10567.05756 408053.0628
28 408053.0628 3700.123008 14363 10662.87699 397390.1858
29 397390.1858 3603.434709 14363 10759.56529 386630.6205
30 386630.6205 3505.869665 14363 10857.13034 375773.4901
31 375773.4901 3407.419925 14363 10955.58007 364817.9101
32 364817.9101 3308.077468 14363 11054.92253 353762.9875
33 353762.9875 3207.834198 14363 11155.1658 342607.8217
34 342607.8217 3106.681948 14363 11256.31805 331351.5037
35 331351.5037 3004.612474 14363 11358.38753 319993.1161
36 319993.1161 2901.61746 14363 11461.38254 308531.7336
37 308531.7336 2797.688512 14363 11565.31149 296966.4221
38 296966.4221 2692.817163 14363 11670.18284 285296.2393
39 285296.2393 2586.994867 14363 11776.00513 273520.2342
40 273520.2342 2480.213001 14363 11882.787 261637.4472
41 261637.4472 2372.462864 14363 11990.53714 249646.91
42 249646.91 2263.735675 14363 12099.26432 237547.6457
43 237547.6457 2154.022576 14363 12208.97742 225338.6683
44 225338.6683 2043.314625 14363 12319.68537 213018.9829
45 213018.9829 1931.602803 14363 12431.3972 200587.5857
46 200587.5857 1818.878005 14363 12544.12199 188043.4637
47 188043.4637 1705.131048 14363 12657.86895 175385.5947
48 175385.5947 1590.352661 14363 12772.64734 162612.9474
49 162612.9474 1474.533493 14363 12888.46651 149724.4809
50 149724.4809 1357.664106 14363 13005.33589 136719.145
51 136719.145 1239.734976 14363 13123.26502 123595.88
52 123595.88 1120.736495 14363 13242.26351 110353.6165
53 110353.6165 1000.658965 14363 13362.34104 96991.27544
54 96991.27544 879.4926017 14363 13483.5074 83507.76805
55 83507.76805 757.2275325 14363 13605.77247 69901.99558
56 69901.99558 633.8537943 14363 13729.14621 56172.84937
57 56172.84937 509.3613339 14363 13853.63867 42319.21071
58 42319.21071 383.7400071 14363 13979.25999 28339.95071
59 28339.95071 256.9795775 14363 14106.02042 14233.93029
60 14233.93029 129.0697161 14363 14233.93028 0
Total 199380 861780 662400
OPTION 3
: In-Bank Loan (BDO)
Down payment of 20% for 60 months, monthly amortization 14363 at interest rate of 10.88% per year
Payment to Principal of the
Period Principal(₱) Interest(₱) Payment(₱) the principal(₱) End Period(₱)
1 662400 6036.591727 14381 8326.408273 654073.5917
2 654073.5917 6036.591727 14381 8402.288598 645671.3031
3 645671.3031 6036.591727 14381 8478.860437 637192.4427
4 637192.4427 5806.869909 14381 8556.130091 628636.3126
5 628636.3126 5728.896081 14381 8634.103919 620002.2087
6 620002.2087 5650.21166 14381 8712.78834 611289.4203
7 611289.4203 5570.810171 14381 8792.189829 602497.2305
8 602497.2305 5490.68508 14381 8872.31492 593624.9156
9 593624.9156 5409.829792 14381 8953.170208 584671.7454
10 584671.7454 5328.237653 14381 9034.762347 575636.983
11 575636.983 5245.901947 14381 9117.098053 566519.885
12 566519.885 5162.815898 14381 9200.184102 557319.7009
13 557319.7009 5078.972668 14381 9284.027332 548035.6736
14 548035.6736 4994.365358 14381 9368.634642 538667.0389
15 538667.0389 4908.987003 14381 9454.012997 529213.0259
16 529213.0259 4822.830577 14381 9540.169423 519672.8565
17 519672.8565 4735.888989 14381 9627.111011 510045.7455
18 510045.7455 4648.155084 14381 9714.844916 500330.9006
19 500330.9006 4559.621641 14381 9803.378359 490527.5222
20 490527.5222 4470.281374 14381 9892.718626 480634.8036
21 480634.8036 4380.126931 14381 9982.873069 470651.9305
22 470651.9305 4289.150891 14381 10073.84911 460578.0814
23 460578.0814 4197.345766 14381 10165.65423 450412.4272
24 450412.4272 4104.704003 14381 10258.296 440154.1312
25 440154.1312 4011.217975 14381 10351.78202 429802.3491
26 429802.3491 3916.879989 14381 10446.12001 419356.2291
27 419356.2291 3821.682282 14381 10541.31772 408814.9114
28 408814.9114 3725.617017 14381 10637.38298 398177.5284
29 398177.5284 3628.676289 14381 10734.32371 387443.2047
30 387443.2047 3530.85212 14381 10832.14788 376611.0568
31 376611.0568 3432.136458 14381 10930.86354 365680.1933
32 365680.1933 3332.52118 14381 11030.47882 354649.7145
33 354649.7145 3231.998086 14381 11131.00191 343518.7126
34 343518.7126 3130.558904 14381 11232.4411 332286.2715
35 332286.2715 3028.195286 14381 11334.80471 320951.4668
36 320951.4668 2924.898806 14381 11438.10119 309513.3656
37 309513.3656 2820.660963 14381 11542.33904 297971.0265
38 297971.0265 2715.473179 14381 11647.52682 286323.4997
39 286323.4997 2609.326796 14381 11753.6732 274569.8265
40 274569.8265 2502.213078 14381 11860.78692 262709.0396
41 262709.0396 2394.123211 14381 11968.87679 250740.1628
42 250740.1628 2285.048297 14381 12077.9517 238662.2111
43 238662.2111 2174.979361 14381 12188.02064 226474.1904
44 226474.1904 2063.907344 14381 12299.09266 214175.0978
45 214175.0978 1951.823103 14381 12411.1769 201763.9209
46 201763.9209 1838.717415 14381 12524.28259 189239.6383
47 189239.6383 1724.580971 14381 12638.41903 176601.2193
48 176601.2193 1609.404377 14381 12753.59562 163847.6237
49 163847.6237 1493.178154 14381 12869.82185 150977.8018
50 150977.8018 1375.892738 14381 12987.10726 137990.6945
51 137990.6945 1257.538474 14381 13105.46153 124885.233
52 124885.233 1138.105623 14381 13224.89438 111660.3386
53 111660.3386 1017.584355 14381 13345.41565 98314.923
54 98314.923 895.9647506 14381 13467.03525 84847.88775
55 84847.88775 773.2368013 14381 13589.7632 71258.12455
56 71258.12455 649.3904063 14381 13713.60959 57544.51495
57 57544.51495 524.4153727 14381 13838.58463 43705.93033
58 43705.93033 398.3014152 14381 13964.69858 29741.23174
59 29741.23174 271.0381544 14381 14091.96185 15649.2699
60 15649.2699 142.6151165 14381 14220.38488 0
Total 200808.885 861780 660971.115

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