LN-2026-4111 · Ferrer Hauling Corp.

SME Term Loan · Loan financing · Cebu · Officer K. Tabuena

Current

Business date

Aug 25, 2026

Principal financed

₱2,950,000

Booked Jun 01, 1968

Outstanding

₱0.00

18 months @ 0.94%

Amortisation

₱165,111.20

Monthly, in arrears

Arrears

₱0.00

0 unpaid · 0 DPD

Penalty accrued

₱0.00

@ 24.00% p.a.

Amortisation schedule

Annuity method — A = P·i / (1 − (1+i)^−n)

#	Due date	Opening	Amortisation	Principal	Interest	Closing	Status
1	Jul 01, 1968	2,950,000.00	165,111.20	162,800.37	2,310.83	2,787,199.63	paid
2	Aug 01, 1968	2,787,199.63	165,111.20	162,927.89	2,183.31	2,624,271.74	paid
3	Sep 01, 1968	2,624,271.74	165,111.20	163,055.52	2,055.68	2,461,216.22	paid
4	Oct 01, 1968	2,461,216.22	165,111.20	163,183.25	1,927.95	2,298,032.97	paid
5	Nov 01, 1968	2,298,032.97	165,111.20	163,311.07	1,800.13	2,134,721.90	paid
6	Dec 01, 1968	2,134,721.90	165,111.20	163,439.00	1,672.20	1,971,282.90	paid
7	Jan 01, 1969	1,971,282.90	165,111.20	163,567.03	1,544.17	1,807,715.87	paid
8	Feb 01, 1969	1,807,715.87	165,111.20	163,695.16	1,416.04	1,644,020.71	paid
9	Mar 01, 1969	1,644,020.71	165,111.20	163,823.38	1,287.82	1,480,197.33	paid
10	Apr 01, 1969	1,480,197.33	165,111.20	163,951.71	1,159.49	1,316,245.62	paid
11	May 01, 1969	1,316,245.62	165,111.20	164,080.14	1,031.06	1,152,165.48	paid
12	Jun 01, 1969	1,152,165.48	165,111.20	164,208.67	902.53	987,956.81	paid
13	Jul 01, 1969	987,956.81	165,111.20	164,337.30	773.90	823,619.51	paid
14	Aug 01, 1969	823,619.51	165,111.20	164,466.03	645.17	659,153.48	paid
15	Sep 01, 1969	659,153.48	165,111.20	164,594.86	516.34	494,558.62	paid
16	Oct 01, 1969	494,558.62	165,111.20	164,723.80	387.40	329,834.82	paid
17	Nov 01, 1969	329,834.82	165,111.20	164,852.83	258.37	164,981.99	paid
18	Dec 01, 1969	164,981.99	165,111.23	164,981.99	129.24	0.00	paid