Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Navarro, Xy-Za | December 3, 2022 | P206,000.00 | 16 | P10,300.00 | P444,132.00 | P-73,332.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| April 11, 2024 | P378,066.00 | P0 |
| May 9, 2023 | P3,000.00 | P0 |
| May 3, 2023 | P15,000.00 | P0 |
| April 28, 2023 | P9,266.00 | P0 |
| April 12, 2023 | P9,000.00 | P0 |
| March 31, 2023 | P9,200.00 | P0 |
| February 10, 2023 | P5,000.00 | P0 |
| February 1, 2023 | P5,300.00 | P0 |
| January 9, 2023 | P5,000.00 | P0 |
| January 9, 2023 | P5,300.00 | P0 |
Due Date Calculation
Name: Navarro, Xy-ZaLoan Date: December 3, 2022
Principal Amount: P206,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P23,175.00 | January 3, 2023 |
| 2 | P23,175.00 | February 3, 2023 |
| 3 | P23,175.00 | March 6, 2023 |
| 4 | P23,175.00 | April 6, 2023 |
| 5 | P23,175.00 | May 7, 2023 |
| 6 | P23,175.00 | June 7, 2023 |
| 7 | P23,175.00 | July 8, 2023 |
| 8 | P23,175.00 | August 8, 2023 |
| 9 | P23,175.00 | September 8, 2023 |
| 10 | P23,175.00 | October 9, 2023 |
| 11 | P23,175.00 | November 9, 2023 |
| 12 | P23,175.00 | December 10, 2023 |
| 13 | P23,175.00 | January 10, 2024 |
| 14 | P23,175.00 | February 10, 2024 |
| 15 | P23,175.00 | March 12, 2024 |
| 16 | P23,175.00 | April 12, 2024 |