LSE-2026-4109 · Vista Fleet Solutions Inc.

Operating Lease — Fleet · Lease financing · Taguig · Officer P. Cuenca

Current

Principal financed

₱1,900,000

Booked Oct 01, 1968

Outstanding

₱1,300,769.39

48 months @ -0.67%

Amortisation

₱39,044.24

Monthly, in arrears

Arrears

₱0.00

0 unpaid · 0 DPD

Penalty accrued

₱0.00

@ 18.00% p.a.

Amortisation schedule

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

#Due dateOpeningAmortisationPrincipalInterestClosingStatus
1Nov 01, 19681,900,000.0039,044.2440,105.07-1,060.831,859,894.93paid
2Dec 01, 19681,859,894.9339,044.2440,082.68-1,038.441,819,812.25paid
3Jan 01, 19691,819,812.2539,044.2440,060.30-1,016.061,779,751.95paid
4Feb 01, 19691,779,751.9539,044.2440,037.93-993.691,739,714.02paid
5Mar 01, 19691,739,714.0239,044.2440,015.58-971.341,699,698.44paid
6Apr 01, 19691,699,698.4439,044.2439,993.24-949.001,659,705.20paid
7May 01, 19691,659,705.2039,044.2439,970.91-926.671,619,734.29paid
8Jun 01, 19691,619,734.2939,044.2439,948.59-904.351,579,785.70paid
9Jul 01, 19691,579,785.7039,044.2439,926.29-882.051,539,859.41paid
10Aug 01, 19691,539,859.4139,044.2439,903.99-859.751,499,955.42paid
11Sep 01, 19691,499,955.4239,044.2439,881.72-837.481,460,073.70paid
12Oct 01, 19691,460,073.7039,044.2439,859.45-815.211,420,214.25paid
13Nov 01, 19691,420,214.2539,044.2439,837.19-792.951,380,377.06paid
14Dec 01, 19691,380,377.0639,044.2439,814.95-770.711,340,562.11paid
15Jan 01, 19701,340,562.1139,044.2439,792.72-748.481,300,769.39paid
16Feb 01, 19701,300,769.3939,044.2439,770.50-726.261,260,998.89open
17Mar 01, 19701,260,998.8939,044.2439,748.30-704.061,221,250.59open
18Apr 01, 19701,221,250.5939,044.2439,726.10-681.861,181,524.49open
19May 01, 19701,181,524.4939,044.2439,703.92-659.681,141,820.57open
20Jun 01, 19701,141,820.5739,044.2439,681.76-637.521,102,138.81open
21Jul 01, 19701,102,138.8139,044.2439,659.60-615.361,062,479.21open
22Aug 01, 19701,062,479.2139,044.2439,637.46-593.221,022,841.75open
23Sep 01, 19701,022,841.7539,044.2439,615.33-571.09983,226.42open
24Oct 01, 1970983,226.4239,044.2439,593.21-548.97943,633.21open
25Nov 01, 1970943,633.2139,044.2439,571.10-526.86904,062.11open
26Dec 01, 1970904,062.1139,044.2439,549.01-504.77864,513.10open
27Jan 01, 1971864,513.1039,044.2439,526.93-482.69824,986.17open
28Feb 01, 1971824,986.1739,044.2439,504.86-460.62785,481.31open
29Mar 01, 1971785,481.3139,044.2439,482.80-438.56745,998.51open
30Apr 01, 1971745,998.5139,044.2439,460.76-416.52706,537.75open
31May 01, 1971706,537.7539,044.2439,438.72-394.48667,099.03open
32Jun 01, 1971667,099.0339,044.2439,416.70-372.46627,682.33open
33Jul 01, 1971627,682.3339,044.2439,394.70-350.46588,287.63open
34Aug 01, 1971588,287.6339,044.2439,372.70-328.46548,914.93open
35Sep 01, 1971548,914.9339,044.2439,350.72-306.48509,564.21open
36Oct 01, 1971509,564.2139,044.2439,328.75-284.51470,235.46open
37Nov 01, 1971470,235.4639,044.2439,306.79-262.55430,928.67open
38Dec 01, 1971430,928.6739,044.2439,284.84-240.60391,643.83open
39Jan 01, 1972391,643.8339,044.2439,262.91-218.67352,380.92open
40Feb 01, 1972352,380.9239,044.2439,240.99-196.75313,139.93open
41Mar 01, 1972313,139.9339,044.2439,219.08-174.84273,920.85open
42Apr 01, 1972273,920.8539,044.2439,197.18-152.94234,723.67open
43May 01, 1972234,723.6739,044.2439,175.29-131.05195,548.38open
44Jun 01, 1972195,548.3839,044.2439,153.42-109.18156,394.96open
45Jul 01, 1972156,394.9639,044.2439,131.56-87.32117,263.40open
46Aug 01, 1972117,263.4039,044.2439,109.71-65.4778,153.69open
47Sep 01, 197278,153.6939,044.2439,087.88-43.6439,065.81open
48Oct 01, 197239,065.8139,044.0039,065.81-21.810.00open