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Chatelard RFO Sample Computation

The document is a quotation sheet for a project named Peak View, detailing the total contract price of 39,674,000.00 PHP and various payment schemes including spot cash and bank financing options. It outlines the reservation fee, discounts available within a specified period, and monthly amortization rates for different loan terms.

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alecbasis
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4 views1 page

Chatelard RFO Sample Computation

The document is a quotation sheet for a project named Peak View, detailing the total contract price of 39,674,000.00 PHP and various payment schemes including spot cash and bank financing options. It outlines the reservation fee, discounts available within a specified period, and monthly amortization rates for different loan terms.

Uploaded by

alecbasis
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

SAMPLE QUOTATION SHEET

NAME
PROJECT Peak View
LOT AREA 679 sqm 7,306 sqft BLOCK 5 LOT 2
FLOOR AREA 209 sqm 2,249 sqft MODEL CHATELARD RFO

TOTAL CONTRACT PRICE 39,674,000.00


RESERVATION FEE 150,000.00

PAYMENT SCHEME AMOUNT


A. SPOT CASH
TOTAL CONTRACT PRICE 39,674,000.00
LESS: RESERVATION FEE 150,000.00
DISCOUNT 8% 2,677,762.00 (Discount is valid w/in RS month)
TOTAL AMOUNT DUE 36,846,238.00

B. BANK FINANCING
DOWN PAYMENT 20% 7,934,800.00
OPTION 1
SPOT DP 20% 7,934,800.00
LESS: RESERVATION FEE 150,000.00
DISCOUNT 8% 525,952.00 (Discount is valid w/in RS month)
SPOT DP DUE 7,258,848.00

OPTION 2
SPOT DP 10% 3,967,400.00
LESS: RESERVATION FEE 150,000.00
SPOT DP DUE 3,817,400.00 (w/in RS month)

DP BALANCE 10% 3,967,400.00


DP PAYABLE IN 6 MONTHS 661,234.00

OPTION 3
SPOT DP 15% 5,951,100.00
LESS: RESERVATION FEE 150,000.00
DISCOUNT 6% 293,598.00 (Discount is valid w/in 30 days from reservation date;
SPOT DP DUE 5,801,100.00 to be deducted from the DP balance)

DP BALANCE 5% 1,983,700.00
LESS: DISCOUNT COMPUTED 293,598.00
FINAL DP BALANCE PAYABLE IN 3 MONTHS 1,690,102.00
MONTHLY DP PAYMENT 563,368.00

LOANABLE AMOUNT 80% 31,739,200.00


MONTHLY AMORTIZATION BANK LOAN
5 YEARS 8.0% 0.0202764 643,557.00
10 YEARS 8.0% 0.0121328 385,085.00
15 YEARS 8.0% 0.0095565 303,317.00
(For Bank Financing, interest rate shall be the prevailing rate at the time of loan release, subject to annual repricing)

Note: The Developer reserves the right to correct and/or change any error that may appear on this sample computation sheet.

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