Name sample SUBD BLOCK LOT PROPERTY CONSULTANT

SALES MANAGER
SALES DIRECTOR
DATE DUE AMOUNT DATE PAID AMT. PAID PR# OR # ACCT# SENIOR SALES DIRECTOR
RESERVATION 8/27/2021 20,000.00 8/27/2021 20,000.00
DP 1
DP 2 Area 250
DP 3 TSP 3,250,000.00
DP 4 DISCOUNT (10%) 325,000.00
DP 5 CONTRACT 2,925,000.00
DP 6 VAT (12%) 351,000.00
NSP 3,276,000.00
DP (10%) 327,600.00
TOTAL 20,000.00 20,000.00 BALANCE 2,948,400.00 22,858.91
AMORTIZATION DATE DUE AMOUNT DATE PAID AMT. PAID PR# OR # ACCT# PRINCIPAL INTEREST BALANCE REMARKS DATE/TIME
1 3/4/2023 22,858.88 5,659.88 17,199.00 2,942,740.12 9/3/2021
2 4/4/2023 22,858.88 5,692.89 17,165.98 2,937,047.23
3 5/4/2023 22,858.88 5,726.10 17,132.78 2,931,321.13
4 6/4/2023 22,858.88 5,759.50 17,099.37 2,925,561.63
5 7/4/2023 22,858.88 5,793.10 17,065.78 2,919,768.53
6 8/4/2023 22,858.88 5,826.89 17,031.98 2,913,941.64
7 9/4/2023 22,858.88 5,860.88 16,997.99 2,908,080.75
8 10/4/2023 22,858.88 5,895.07 16,963.80 2,902,185.68
9 11/4/2023 22,858.88 5,929.46 16,929.42 2,896,256.22
10 12/4/2023 22,858.88 5,964.05 16,894.83 2,890,292.17
11 1/4/2024 22,858.88 5,998.84 16,860.04 2,884,293.33
12 2/4/2024 22,858.88 6,033.83 16,825.04 2,878,259.50
13 3/4/2024 22,858.88 6,069.03 16,789.85 2,872,190.47
14 4/4/2024 22,858.88 6,104.43 16,754.44 2,866,086.04
15 5/4/2024 22,858.88 6,140.04 16,718.84 2,859,946.00
16 6/4/2024 22,858.88 6,175.86 16,683.02 2,853,770.14
17 7/4/2024 22,858.88 6,211.88 16,646.99 2,847,558.26
18 8/4/2024 22,858.88 6,248.12 16,610.76 2,841,310.14
19 9/4/2024 22,858.88 6,284.57 16,574.31 2,835,025.57
20 10/4/2024 22,858.88 6,321.23 16,537.65 2,828,704.35
21 11/4/2024 22,858.88 6,358.10 16,500.78 2,822,346.25
22 12/4/2024 22,858.88 6,395.19 16,463.69 2,815,951.06
23 1/4/2025 22,858.88 6,432.49 16,426.38 2,809,518.56
24 2/4/2025 22,858.88 6,470.02 16,388.86 2,803,048.54
25 3/4/2025 22,858.88 6,507.76 16,351.12 2,796,540.78
26 4/4/2025 22,858.88 6,545.72 16,313.15 2,789,995.06
27 5/4/2025 22,858.88 6,583.90 16,274.97 2,783,411.16
28 6/4/2025 22,858.88 6,622.31 16,236.57 2,776,788.85
29 7/4/2025 22,858.88 6,660.94 16,197.93 2,770,127.91
30 8/4/2025 22,858.88 6,699.80 16,159.08 2,763,428.11
31 9/4/2025 22,858.88 6,738.88 16,120.00 2,756,689.23
32 10/4/2025 22,858.88 6,778.19 16,080.69 2,749,911.04
33 11/4/2025 22,858.88 6,817.73 16,041.15 2,743,093.31
34 12/4/2025 22,858.88 6,857.50 16,001.38 2,736,235.81
35 1/4/2026 22,858.88 6,897.50 15,961.38 2,729,338.31
36 2/4/2026 22,858.88 6,937.74 15,921.14 2,722,400.58
37 3/4/2026 22,858.88 6,978.21 15,880.67 2,715,422.37
38 4/4/2026 22,858.88 7,018.91 15,839.96 2,708,403.46
39 5/4/2026 22,858.88 7,059.86 15,799.02 2,701,343.60
40 6/4/2026 22,858.88 7,101.04 15,757.84 2,694,242.56
41 7/4/2026 22,858.88 7,142.46 15,716.41 2,687,100.10
42 8/4/2026 22,858.88 7,184.13 15,674.75 2,679,915.98
43 9/4/2026 22,858.88 7,226.03 15,632.84 2,672,689.95
44 10/4/2026 22,858.88 7,268.18 15,590.69 2,665,421.76
45 11/4/2026 22,858.88 7,310.58 15,548.29 2,658,111.18
46 12/4/2026 22,858.88 7,353.23 15,505.65 2,650,757.95
47 1/4/2027 22,858.88 7,396.12 15,462.75 2,643,361.83
48 2/4/2027 22,858.88 7,439.27 15,419.61 2,635,922.56
49 3/4/2027 22,858.88 7,482.66 15,376.21 2,628,439.90
50 4/4/2027 22,858.88 7,526.31 15,332.57 2,620,913.59
51 5/4/2027 22,858.88 7,570.21 15,288.66 2,613,343.38
52 6/4/2027 22,858.88 7,614.37 15,244.50 2,605,729.01
53 7/4/2027 22,858.88 7,658.79 15,200.09 2,598,070.22
54 8/4/2027 22,858.88 7,703.47 15,155.41 2,590,366.75
55 9/4/2027 22,858.88 7,748.40 15,110.47 2,582,618.35
56 10/4/2027 22,858.88 7,793.60 15,065.27 2,574,824.74
57 11/4/2027 22,858.88 7,839.07 15,019.81 2,566,985.68
58 12/4/2027 22,858.88 7,884.79 14,974.08 2,559,100.89
59 1/4/2028 22,858.88 7,930.79 14,928.09 2,551,170.10
60 2/4/2028 22,858.88 7,977.05 14,881.83 2,543,193.05
61 3/4/2028 22,858.88 8,023.58 14,835.29 2,535,169.46
62 4/4/2028 22,858.88 8,070.39 14,788.49 2,527,099.08
63 5/4/2028 22,858.88 8,117.46 14,741.41 2,518,981.61
64 6/4/2028 22,858.88 8,164.82 14,694.06 2,510,816.80
65 7/4/2028 22,858.88 8,212.44 14,646.43 2,502,604.35
66 8/4/2028 22,858.88 8,260.35 14,598.53 2,494,344.00
67 9/4/2028 22,858.88 8,308.54 14,550.34 2,486,035.46
68 10/4/2028 22,858.88 8,357.00 14,501.87 2,477,678.46
69 11/4/2028 22,858.88 8,405.75 14,453.12 2,469,272.71
70 12/4/2028 22,858.88 8,454.79 14,404.09 2,460,817.92
71 1/4/2029 22,858.88 8,504.10 14,354.77 2,452,313.82
72 2/4/2029 22,858.88 8,553.71 14,305.16 2,443,760.11
73 3/4/2029 22,858.88 8,603.61 14,255.27 2,435,156.50
74 4/4/2029 22,858.88 8,653.80 14,205.08 2,426,502.70
75 5/4/2029 22,858.88 8,704.28 14,154.60 2,417,798.42
76 6/4/2029 22,858.88 8,755.05 14,103.82 2,409,043.37
77 7/4/2029 22,858.88 8,806.12 14,052.75 2,400,237.25
78 8/4/2029 22,858.88 8,857.49 14,001.38 2,391,379.76
79 9/4/2029 22,858.88 8,909.16 13,949.72 2,382,470.60
80 10/4/2029 22,858.88 8,961.13 13,897.75 2,373,509.47
81 11/4/2029 22,858.88 9,013.40 13,845.47 2,364,496.06
82 12/4/2029 22,858.88 9,065.98 13,792.89 2,355,430.08
83 1/4/2030 22,858.88 9,118.87 13,740.01 2,346,311.21
84 2/4/2030 22,858.88 9,172.06 13,686.82 2,337,139.15
85 3/4/2030 22,858.88 9,225.56 13,633.31 2,327,913.59
86 4/4/2030 22,858.88 9,279.38 13,579.50 2,318,634.21
87 5/4/2030 22,858.88 9,333.51 13,525.37 2,309,300.70
88 6/4/2030 22,858.88 9,387.96 13,470.92 2,299,912.74
89 7/4/2030 22,858.88 9,442.72 13,416.16 2,290,470.02
90 8/4/2030 22,858.88 9,497.80 13,361.08 2,280,972.22
91 9/4/2030 22,858.88 9,553.20 13,305.67 2,271,419.02
92 10/4/2030 22,858.88 9,608.93 13,249.94 2,261,810.09
93 11/4/2030 22,858.88 9,664.98 13,193.89 2,252,145.10
94 12/4/2030 22,858.88 9,721.36 13,137.51 2,242,423.74
95 1/4/2031 22,858.88 9,778.07 13,080.81 2,232,645.67
96 2/4/2031 22,858.88 9,835.11 13,023.77 2,222,810.56
97 3/4/2031 22,858.88 9,892.48 12,966.39 2,212,918.08
98 4/4/2031 22,858.88 9,950.19 12,908.69 2,202,967.89
99 5/4/2031 22,858.88 10,008.23 12,850.65 2,192,959.66
100 6/4/2031 22,858.88 10,066.61 12,792.26 2,182,893.05
101 7/4/2031 22,858.88 10,125.33 12,733.54 2,172,767.71
102 8/4/2031 22,858.88 10,184.40 12,674.48 2,162,583.32
103 9/4/2031 22,858.88 10,243.81 12,615.07 2,152,339.51
104 10/4/2031 22,858.88 10,303.56 12,555.31 2,142,035.95
105 11/4/2031 22,858.88 10,363.67 12,495.21 2,131,672.28
106 12/4/2031 22,858.88 10,424.12 12,434.75 2,121,248.16
107 1/4/2032 22,858.88 10,484.93 12,373.95 2,110,763.23
108 2/4/2032 22,858.88 10,546.09 12,312.79 2,100,217.14
109 3/4/2032 22,858.88 10,607.61 12,251.27 2,089,609.53
110 4/4/2032 22,858.88 10,669.49 12,189.39 2,078,940.04
111 5/4/2032 22,858.88 10,731.73 12,127.15 2,068,208.32
112 6/4/2032 22,858.88 10,794.33 12,064.55 2,057,413.99
113 7/4/2032 22,858.88 10,857.29 12,001.58 2,046,556.70
114 8/4/2032 22,858.88 10,920.63 11,938.25 2,035,636.07
115 9/4/2032 22,858.88 10,984.33 11,874.54 2,024,651.74
116 10/4/2032 22,858.88 11,048.41 11,810.47 2,013,603.33
117 11/4/2032 22,858.88 11,112.86 11,746.02 2,002,490.47
118 12/4/2032 22,858.88 11,177.68 11,681.19 1,991,312.79
119 1/4/2033 22,858.88 11,242.88 11,615.99 1,980,069.90
120 2/4/2033 22,858.88 11,308.47 11,550.41 1,968,761.44