Loan Details
Referral: Gael
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Ortiz, Janelyn | February 17, 2023 | P20,000.00 | 6 | P1,000.00 | P26,300.32 | P-300.32 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| January 26, 2024 | P1,667.00 | P0 |
| January 13, 2024 | P3,000.00 | P0 |
| September 29, 2023 | P4,300.00 | P0 |
| June 20, 2023 | P85.14 | P0 |
| June 20, 2023 | P4,248.19 | P0 |
| May 24, 2023 | P4,333.33 | P0 |
| April 17, 2023 | P4,333.33 | P0 |
| March 20, 2023 | P4,333.33 | P0 |
Due Date Calculation
Name: Ortiz, JanelynLoan Date: February 17, 2023
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P4,333.33 | March 20, 2023 |
| 2 | P4,333.33 | April 20, 2023 |
| 3 | P4,333.33 | May 21, 2023 |
| 4 | P4,333.33 | June 21, 2023 |
| 5 | P4,333.33 | July 22, 2023 |
| 6 | P4,333.33 | August 22, 2023 |