Loan Details
Referral: Karl
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Nazareno, Jas Dianne | March 7, 2023 | P28,000.00 | 12 | P1,400.00 | P45,121.66 | P-321.66 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| March 20, 2024 | P3,800.00 | P0 |
| March 18, 2024 | P3,733.00 | P0 |
| January 12, 2024 | P3,733.33 | P0 |
| December 11, 2023 | P3,733.33 | P0 |
| November 9, 2023 | P3,788.00 | P0 |
| October 5, 2023 | P3,735.00 | P0 |
| September 7, 2023 | P3,733.00 | P0 |
| August 7, 2023 | P3,733.00 | P0 |
| July 7, 2023 | P3,800.00 | P0 |
| June 7, 2023 | P3,800.00 | P0 |
| May 7, 2023 | P3,733.00 | P0 |
| April 6, 2023 | P3,800.00 | P0 |
Due Date Calculation
Name: Nazareno, Jas DianneLoan Date: March 7, 2023
Principal Amount: P28,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P3,733.33 | April 7, 2023 |
| 2 | P3,733.33 | May 8, 2023 |
| 3 | P3,733.33 | June 8, 2023 |
| 4 | P3,733.33 | July 9, 2023 |
| 5 | P3,733.33 | August 9, 2023 |
| 6 | P3,733.33 | September 9, 2023 |
| 7 | P3,733.33 | October 10, 2023 |
| 8 | P3,733.33 | November 10, 2023 |
| 9 | P3,733.33 | December 11, 2023 |
| 10 | P3,733.33 | January 11, 2024 |
| 11 | P3,733.33 | February 11, 2024 |
| 12 | P3,733.33 | March 13, 2024 |