Loan Details
Referral: Kelle
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Minglana, Caryl Deanne | August 3, 2023 | P20,000.00 | 6 | P1,000.00 | P26,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| December 24, 2023 | P4,332.00 | P0 |
| December 21, 2023 | P4,334.00 | P0 |
| December 3, 2023 | P4,334.00 | P0 |
| November 2, 2023 | P2,166.00 | P0 |
| October 12, 2023 | P2,167.00 | P0 |
| September 29, 2023 | P4,334.00 | P0 |
| August 30, 2023 | P2,166.00 | P0 |
| August 14, 2023 | P2,167.00 | P0 |
Due Date Calculation
Name: Minglana, Caryl DeanneLoan Date: August 3, 2023
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P4,333.33 | September 3, 2023 |
| 2 | P4,333.33 | October 4, 2023 |
| 3 | P4,333.33 | November 4, 2023 |
| 4 | P4,333.33 | December 5, 2023 |
| 5 | P4,333.33 | January 5, 2024 |
| 6 | P4,333.33 | February 5, 2024 |