SALARY LOAN

PRINCIPAL 110,000.00
RATE 22%
TERM 3

INTEREST 9/15/2016 72,600.00

PNV 182,600.00

PNV of 1 yr 134,200.00
Remaining PNV 158,400.00

SERVICE CHARGE
NF+RF 650.00
DS 550.00 550.00
PF 3,800.00
INS 1 factor 23.00 3,086.60
INS 2 factor 23.00 3,086.60
TOTAL SC 11,173.20

NET PROCEED 11,173.20

NF 650.00
DS 550.00
PF 3,800.00
IP1 3,086.60
IP2 3,086.60 11,173.20

OB1
interest
pen -
OB2
interest
pen -
OB3
interest
pen -
OB4
interest
pen -
DUE INSURANCE
 110,000.00
11,173.20
NET : 98,826.80

BAFC 3,086.60
EXP. 8,086.60

EDORA
AMORTIZATION
NET
MONTHLY 5,072.22 98,826.80
SEMI-MONTHLY 2,536.11

for DEPED YEB/MYB

sc 4%
ds ds 150
CLI factor x10

for AES excess & bonus

sc 4%
ds 150
nf 250
CLI factor x10

for Private
sc 5%

ds 150
nf 250
CLI factor x12

for GSIS policy

sc 4%
ds 250
nf 250
CLI factor x15

for SSS Pension

sc 5%
CLI factor x12
AES. . . . . . . . . . . . EXCESS
OTHERS
CA 40,000.00
TERM 120.00 (days)

INTEREST 4,800.00
SC 1% 1,600.00
IH 400.00
Service Charge (DS & NF) 750.00
organo 175.00
irerenew n c.a BALANCE 28,953.00
TOTAL 36,678.00

NET PROCEEDS 3,322.00

400.00

date today due date no. of days

11/17/2017 5/20/2018 184.00

DEPED
OTHERS
CA 20,000.00
TERM 120.00 (days)

INTEREST/ service charge 3,200.00

SC 1% 800.00
IH 200.00
ds 150.00
nf 100.00
TOTAL 4,450.00

NET PROCEEDS 15,550.00

200.00

date today due date no. of days

1/11/2017 5/11/2017 120.00

 INSURANCE
OTHERS
LOAN AMOUNT 125,000.00
TERM 22%
125,000.00
divided 1,000.00
factor 23.00
27,500.00
152,500.00
152.50
1 to 3 years 3,507.50
27,500.00
110,000.00
9,166.67
134,166.67
4months 1,542.92
10,522.50
TOTAL 12,065.42

DEPED---IP
100,000.00 1year 2806 20,000.00 1year
2nd year 2806 2nd year
3rd year 2806 3rd year
4months 1235 4months
total 9,653.00 total
115,000.00 1year 3227 30,000.00 1year
2nd year 3227 2nd year
3rd year 3227 3rd year
4months 1420 4months
total 11,101.00 total
120,000.00 1year 3367 40,000.00 1year
2nd year 3367 2nd year
3rd year 3367 3rd year
4months 1482 4months
total 11,583.00 total
130,000.00 1year 3648 50,000.00 1year
2nd year 3648 2nd year
3rd year 3648 3rd year
4months 1605 4months
total 12,549.00 total
140,000.00 1year 3929 60,000.00 1year
2nd year 3929 2nd year
3rd year 3929 3rd year
4months 1729 4months
total 13,516.00 total
150,000.00 1year 4209 65,000.00 1year
2nd year 4209 2nd year
3rd year 4209 3rd year
4months 1852 4months
total 14,479.00 total
70,000.00 1year
2nd year
3rd year
4months
total
 562.00 75,000.00 1year 2,105.00
562.00 2nd year 2,105.00
562.00 3rd year 2,105.00
247.00 4months 926.00
1,933.00 total 7,241.00
842.00 80,000.00 1year 2,245.00
842.00 2nd year 2,245.00
842.00 3rd year 2,245.00
371.00 4months 988.00
2,897.00 total 7,723.00
1,123.00 85,000.00 1year 2,386.00
1,123.00 2nd year 2,386.00
1,123.00 3rd year 2,386.00
494.00 4months 1,050.00
3,863.00 total 8,208.00
1,403.00 90,000.00 1year 2,526.00
1,403.00 2nd year 2,526.00
1,403.00 3rd year 2,526.00
618.00 4months 1,111.00
4,827.00 total 8,689.00
1,684.00 95,000.00 1year 2,526.00
1,684.00 2nd year 2,526.00
1,684.00 3rd year 2,526.00
741.00 4months 1,111.00
5,793.00 total 8,689.00
1,824.00
1,824.00
1,824.00
803.00
6,275.00
1,965.00
1,965.00
1,965.00
865.00
6,760.00