Loan & Sinking Fund Overview
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Willy WonkaLoan & Sinking Fund Overview
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Willy WonkaLoan Amortization Schedule
Period % N lower Payment Amount Interest Paid
0
1 0.01 12 0.13 11.11 ₱13,496.31 ₱1,800.00
2 0.01 12 0.13 11.11 ₱13,496.31 ₱1,659.64
3 0.01 12 0.13 11.11 ₱13,496.31 ₱1,517.60
4 0.01 12 0.13 11.11 ₱13,496.31 ₱1,373.86
5 0.01 12 0.13 11.11 ₱13,496.31 ₱1,228.39
Loan Amortization Schedule
Period % N lower Payment Amount Interest Paid
0
1 0.02 4 0.08 3.81 ₱5,000.00 ₱4,000.00
2 0.02 4 0.08 3.81 ₱5,000.00 ₱3,980.00
3 0.02 4 0.08 3.81 ₱51,994.25 ₱3,959.60
4 0.02 4 0.08 3.81 ₱51,994.25 ₱2,998.91
5 0.02 4 0.08 3.81 ₱51,994.25 ₱2,019.00
Sinking Fund
Period % K N lower Interest Payment
0
1 0.012 0.010 12 0.13 12.68 ₱1,800.00
2 0.012 0.010 12 0.13 12.68 ₱1,800.00
3 0.012 0.010 12 0.13 12.68 ₱1,800.00
4 0.012 0.010 12 0.13 12.68 ₱1,800.00
5 0.012 0.010 12 0.13 12.68 ₱1,800.00
hedule
Principal Repaid Outstanding Balance
₱150,000.00
₱11,696.31 ₱138,303.69
₱11,836.67 ₱126,467.01
₱11,978.71 ₱114,488.30
₱12,122.46 ₱102,365.85
₱12,267.92 ₱90,097.92
hedule
Principal Repaid Outstanding Balance
₱200,000.00
₱1,000.00 ₱199,000.00
₱1,020.00 ₱197,980.00
₱48,034.65 ₱149,945.35
₱48,995.34 ₱100,950.01
₱49,975.25 ₱0.00
Net Amount
Sinking Fund Deposit Interest on the SF Amount in the SF of the Loan
₱0.00 ₱150,000.00
₱11,827.32 ₱0.00 ₱11,827.32 ₱138,172.68
₱11,827.32 ₱118.27 ₱23,772.91 ₱126,227.09
₱11,827.32 ₱237.73 ₱35,837.96 ₱114,162.04
₱11,827.32 ₱358.38 ₱48,023.66 ₱101,976.34
₱11,827.32 ₱480.24 ₱60,331.21 ₱89,668.79
score total Computed Total
Finals 24 25 98 Quizes 69
Quiz 1 44 45 99 Acts 29
Quiz 2 38 40 98 TOTAL 98
A1 18 20 95
A2 62 65 98 CS 69
A3 22 24 96 FE 29
A4 24 25 98 GRADE 98
A5 35 35 100
