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Inbound 9175730258934116459

The document contains detailed information on property transactions for multiple buyers, including Edina Tamayo, Kristian Ramos, and Aurora Aquino. Each entry lists the buyer's name, lot size, total price, commission, downpayment details, and a schedule of monthly amortizations with outstanding balances. The document outlines the financial commitments and payment history for each property lot.

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charmkrimhield.meremilla
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32 views12 pages

Inbound 9175730258934116459

The document contains detailed information on property transactions for multiple buyers, including Edina Tamayo, Kristian Ramos, and Aurora Aquino. Each entry lists the buyer's name, lot size, total price, commission, downpayment details, and a schedule of monthly amortizations with outstanding balances. The document outlines the financial commitments and payment history for each property lot.

Uploaded by

charmkrimhield.meremilla
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 12

Buyer's Name: Edina Tamayo Lot 1

Square Meter: 300.00


Total Price: 1,500,000.00
Price per SQM: 5,000.00
Commision 75,000.00

Downpayment:
Date Paid Amount Paid Outstanding Balance
450,000.00
03/09/2024 450,000.00 -
Discount

Monthly Amortization:
Due Date Amortization Amount Outstanding Balance Date Paid
1,050,000.00
1 04/30/2024 43,750.00 1,006,250.00 04/30/2024
2 05/30/2024 43,750.00 962,500.00 05/30/2024
3 06/30/2024 43,750.00 918,750.00
4 07/30/2024 43,750.00 875,000.00
5 08/30/2024 43,750.00 831,250.00
6 09/30/2024 43,750.00 787,500.00
7 10/30/2024 43,750.00 743,750.00
8 11/30/2024 43,750.00 700,000.00
9 12/30/2024 43,750.00 656,250.00
10 01/30/2025 43,750.00 612,500.00
11 02/28/2025 43,750.00 568,750.00
12 03/30/2025 43,750.00 525,000.00
13 04/30/2025 43,750.00 481,250.00
14 05/30/2025 43,750.00 437,500.00
15 06/30/2025 43,750.00 393,750.00
16 07/30/2025 43,750.00 350,000.00
17 08/30/2025 43,750.00 306,250.00
18 09/30/2025 43,750.00 262,500.00
19 10/30/2025 43,750.00 218,750.00
20 11/30/2025 43,750.00 175,000.00
21 12/30/2025 43,750.00 131,250.00
22 01/30/2026 43,750.00 87,500.00
23 02/28/2026 43,750.00 43,750.00
24 03/30/2026 43,750.00 -
Amount Paid

43,750.00
1,006,250.00
Buyer's Name: Edina Tamayo Lot 2
Square Meter: 600.00
Total Price: 3,000,000.00
Price per SQM: 5,000.00
Commision 150,000.00

Downpayment:
Date Paid Amount Paid Outstanding Balance
900,000.00
03/09/2024 900,000.00 -
Discount

Monthly Amortization:
Due Date Amortization Amount Outstanding Balance Date Paid
2,100,000.00
1 04/30/2024 87,500.00 2,012,500.00 04/30/2024
2 05/30/2024 87,500.00 1,925,000.00 05/30/2024
3 06/30/2024 87,500.00 1,837,500.00
4 07/30/2024 87,500.00 1,750,000.00
5 08/30/2024 87,500.00 1,662,500.00
6 09/30/2024 87,500.00 1,575,000.00
7 10/30/2024 87,500.00 1,487,500.00
8 11/30/2024 87,500.00 1,400,000.00
9 12/30/2024 87,500.00 1,312,500.00
10 01/30/2025 87,500.00 1,225,000.00
11 02/28/2025 87,500.00 1,137,500.00
12 03/30/2025 87,500.00 1,050,000.00
13 04/30/2025 87,500.00 962,500.00
14 05/30/2025 87,500.00 875,000.00
15 06/30/2025 87,500.00 787,500.00
16 07/30/2025 87,500.00 700,000.00
17 08/30/2025 87,500.00 612,500.00
18 09/30/2025 87,500.00 525,000.00
19 10/30/2025 87,500.00 437,500.00
20 11/30/2025 87,500.00 350,000.00
21 12/30/2025 87,500.00 262,500.00
22 01/30/2026 87,500.00 175,000.00
23 02/28/2026 87,500.00 87,500.00
24 03/30/2026 87,500.00 -
Amount Paid

87,500.00 3,018,750.00
2,012,500.00
Buyer's Name: Kristian Ramos Lot 3
Square Meter: 300.00
Total Price: 1,320,000.00
Price per SQM: 4,400.00
Commision 66,000.00

Downpayment:
Date Paid Amount Paid Outstanding Balance
396,000.00
05/30/2024 396,000.00 -
Discount

Monthly Amortization:
Due Date Amortization Amount Outstanding Balance Date Paid
924,000.00
1 06/30/2024 38,500.00 885,500.00 07/02/2024
2 07/30/2024 38,500.00 847,000.00 08/30/2024
3 08/30/2024 38,500.00 808,500.00 09/30/2024
4 09/30/2024 38,500.00 770,000.00 10/30/2024
5 10/30/2024 38,500.00 731,500.00 11/30/2024
6 11/30/2024 38,500.00 693,000.00
7 12/30/2024 38,500.00 654,500.00
8 01/30/2025 38,500.00 616,000.00
9 02/28/2025 38,500.00 577,500.00
10 03/30/2025 38,500.00 539,000.00
11 04/30/2025 38,500.00 500,500.00
12 05/30/2025 38,500.00 462,000.00
13 06/30/2025 38,500.00 423,500.00
14 07/30/2025 38,500.00 385,000.00
15 08/30/2025 38,500.00 346,500.00
16 09/30/2025 38,500.00 308,000.00
17 10/30/2025 38,500.00 269,500.00
18 11/30/2025 38,500.00 231,000.00
19 12/30/2025 38,500.00 192,500.00
20 01/30/2026 38,500.00 154,000.00
21 02/28/2026 38,500.00 115,500.00
22 03/30/2026 38,500.00 77,000.00
23 04/30/2026 38,500.00 38,500.00
24 05/30/2026 38,500.00 -
Amount Paid

38,500.00
38,500.00
38,500.00
38,500.00
38,500.00
Buyer's Name: Kristian Ramos Lot 4
Square Meter: 300.00
Total Price: 1,320,000.00
Price per SQM: 4,400.00
Commision 66,000.00

Downpayment:
Date Paid Amount Paid Outstanding Balance
396,000.00
08/01/2024 396,000.00 -
Discount

Monthly Amortization:
Due Date Amortization Amount Outstanding Balance Date Paid
924,000.00
1 12/30/2024 38,500.00 885,500.00
2 01/30/2025 38,500.00 847,000.00
3 02/28/2025 38,500.00 808,500.00
4 03/30/2025 38,500.00 770,000.00
5 04/30/2025 38,500.00 731,500.00
6 05/30/2025 38,500.00 693,000.00
7 06/30/2025 38,500.00 654,500.00
8 07/30/2025 38,500.00 616,000.00
9 08/30/2025 38,500.00 577,500.00
10 09/30/2025 38,500.00 539,000.00
11 10/30/2025 38,500.00 500,500.00
12 11/30/2025 38,500.00 462,000.00
13 12/30/2025 38,500.00 423,500.00
14 01/30/2026 38,500.00 385,000.00
15 02/28/2026 38,500.00 346,500.00
16 03/30/2026 38,500.00 308,000.00
17 04/30/2026 38,500.00 269,500.00
18 05/30/2026 38,500.00 231,000.00
19 06/30/2026 38,500.00 192,500.00
20 07/30/2026 38,500.00 154,000.00
21 08/30/2026 38,500.00 115,500.00
22 09/30/2026 38,500.00 77,000.00
23 10/30/2026 38,500.00 38,500.00
24 11/30/2026 38,500.00 -
Amount Paid
Buyer's Name: Aurora Aquino Lot 16
Square Meter: 138.00
Total Price: 600,000.00
Price per SQM: 4,347.83
Commision 30,000.00

Downpayment:
Date Paid Amount Paid Outstanding Balance
180,000.00
05/30/2024 180,000.00 -
Discount

Monthly Amortization:
Due Date Amortization Amount Outstanding Balance Date Paid
420,000.00
1 07/30/2024 17,500.00 402,500.00 06/27/2024
2 08/30/2024 17,500.00 385,000.00 08/07/2024
3 09/30/2024 17,500.00 367,500.00 10/09/2024
4 10/30/2024 17,500.00 350,000.00 11/09/2024
5 11/30/2024 17,500.00 332,500.00
6 12/30/2024 17,500.00 315,000.00
7 01/30/2025 17,500.00 297,500.00
8 02/28/2025 17,500.00 280,000.00
9 03/30/2025 17,500.00 262,500.00
10 04/30/2025 17,500.00 245,000.00
11 05/30/2025 17,500.00 227,500.00
12 06/30/2025 17,500.00 210,000.00
13 07/30/2025 17,500.00 192,500.00
14 08/30/2025 17,500.00 175,000.00
15 09/30/2025 17,500.00 157,500.00
16 10/30/2025 17,500.00 140,000.00
17 11/30/2025 17,500.00 122,500.00
18 12/30/2025 17,500.00 105,000.00
19 01/30/2026 17,500.00 87,500.00
20 02/28/2026 17,500.00 70,000.00
21 03/30/2026 17,500.00 52,500.00
22 04/30/2026 17,500.00 35,000.00
23 05/30/2026 17,500.00 17,500.00
24 06/30/2026 17,500.00 -
Amount Paid

17,500.00
17,500.00
17,500.00
17,500.00
Buyer's Name: Aurora Aquino Lot 17
Square Meter: 200.00
Total Price: 880,000.00
Price per SQM: 4,400.00
Commision 44,000.00

Downpayment:
Date Paid Amount Paid Outstanding Balance
264,000.00
10/20/2024 264,000.00 -
Discount

Monthly Amortization:
Due Date Amortization Amount Outstanding Balance Date Paid
616,000.00
1 11/20/2024 25,666.67 590,333.33
2 12/20/2024 25,666.67 564,666.67
3 01/20/2025 25,666.67 539,000.00
4 02/20/2025 25,666.67 513,333.33
5 03/20/2025 25,666.67 487,666.67
6 04/20/2025 25,666.67 462,000.00
7 05/20/2025 25,666.67 436,333.33
8 06/20/2025 25,666.67 410,666.67
9 07/20/2025 25,666.67 385,000.00
10 08/20/2025 25,666.67 359,333.33
11 09/20/2025 25,666.67 333,666.67
12 10/20/2025 25,666.67 308,000.00
13 11/20/2025 25,666.67 282,333.33
14 12/20/2025 25,666.67 256,666.67
15 01/20/2026 25,666.67 231,000.00
16 02/20/2026 25,666.67 205,333.33
17 03/20/2026 25,666.67 179,666.67
18 04/20/2026 25,666.67 154,000.00
19 05/20/2026 25,666.67 128,333.33
20 06/20/2026 25,666.67 102,666.67
21 07/20/2026 25,666.67 77,000.00
22 08/20/2026 25,666.67 51,333.33
23 09/20/2026 25,666.67 25,666.67
24 10/20/2026 25,666.67 -
Amount Paid

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