Anna Amortization for SSS ContributionUsed fir educational purposes. You are my fantasy! Just a fancajas I love you. PDF

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Used fir educational purposes. You are my fantasy! Just a fancajas I love you.Used fir educational purposes. You are my fantasy! Just a fancajas I love you.Used fir educational purposes. You are my fantasy! Just a fancajas I love you....

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REPUBLIC OF THE PHILIPPINES SOCIAL SECURITY SYSTEM DISCLOSURE STATEMENT ON LOAN/CREDIT TRANSACTION (As Required under R.A 3765 Truth in Lending Act) SS Number:

34-1291782-7

Name of Borrower:

ANNALYNN RAMIREZ CANALETA

ER ID Number:

03-9013446-6

ER Name:

TABAQUERIA DE FILIPINAS, INC.

ER Address:

EDIFICIO BELIN MAGSAYSAY ROAD SAN ANTONIO SAN PEDRO LAGUNA

1. LOAN AMOUNT

P27,000.00

2. OTHER CHARGE(S)/DEDUCTION(S)

P1,699.52

A. Service Fee (1% of loan amount)

P270.00

B. Advance Interest

P436.44

C. Balance of previous loan as of 10/02/2021 11:12:26, if any

P993.08

3. NET PROCEEDS OF LOAN(item 1 less item 2)

P25,300.48

4. SCHEDULE OF PAYMENTS Applicable Month

Due Date

Amortization

Interest

Principal

Outstanding Principal Balance

Dec-21

31-Jan-22

1,245.91

225.00

1,020.91

25,979.09

Jan-22

28-Feb-22

1,245.91

216.49

1,029.42

24,949.67

Feb-22

31-Mar-22

1,245.91

207.91

1,038.00

23,911.67

Mar-22

30-Apr-22

1,245.91

199.26

1,046.65

22,865.02

Apr-22

31-May-22

1,245.91

190.54

1,055.37

21,809.65

May-22

30-Jun-22

1,245.91

181.75

1,064.16

20,745.49

Jun-22

31-Jul-22

1,245.91

172.88

1,073.03

19,672.46

Jul-22

31-Aug-22

1,245.91

163.94

1,081.97

18,590.49

Aug-22

30-Sep-22

1,245.91

154.92

1,090.99

17,499.50

Sep-22

31-Oct-22

1,245.91

145.83

1,100.08

16,399.42

Oct-22

30-Nov-22

1,245.91

136.66

1,109.25

15,290.17

Nov-22

31-Dec-22

1,245.91

127.42

1,118.49

14,171.68

Dec-22

31-Jan-23

1,245.91

118.10

1,127.81

13,043.87

Jan-23

28-Feb-23

1,245.91

108.70

1,137.21

11,906.66

Feb-23

31-Mar-23

1,245.91

99.22

1,146.69

10,759.97

Mar-23

30-Apr-23

1,245.91

89.67

1,156.24

9,603.73

Apr-23

31-May-23

1,245.91

80.03

1,165.88

8,437.85

May-23

30-Jun-23

1,245.91

70.32

1,175.59

7,262.26

Jun-23

31-Jul-23

1,245.91

60.52

1,185.39

6,076.87

P27,000.00

Jul-23

31-Aug-23

1,245.91

50.64

1,195.27

4,881.60

Aug-23

30-Sep-23

1,245.91

40.68

1,205.23

3,676.37

Sep-23

31-Oct-23

1,245.91

30.64

1,215.27

2,461.10

Oct-23

30-Nov-23

1,245.91

20.51

1,225.40

1,235.70

Nov-23

31-Dec-23

.00

Total

1,245.91

10.21

1,235.70

P 29,901.84

P 2,901.84

P 27,000.00

5. EFFECTIVE INTEREST RATE

10.47%

6. CONDITIONAL CHARGES MAYBE IMPOSED a. Continuing Interest of 10% per annum against Outstanding Balance after the loan term. b. Late charge of 1% per month against unpaid loan amortization.

Net proceeds may change. Final Disclosure Statement will be generated once loan application is approved by your employer within the prescribed period. This is a system-generated Disclosure Statement and does not require a signature from SSS....