Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Ybanez, Kinoe | September 6, 2023 | P20,000.00 | 12 | P1,000.00 | P32,533.34 | P-533.34 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| September 27, 2024 | P5,500.00 | P0 |
| July 25, 2024 | P2,800.00 | P0 |
| June 26, 2024 | P2,700.00 | P0 |
| May 27, 2024 | P2,700.00 | P0 |
| April 11, 2024 | P2,700.00 | P0 |
| March 25, 2024 | P2,700.00 | P0 |
| February 23, 2024 | P2,700.00 | P0 |
| January 14, 2024 | P2,700.00 | P0 |
| December 23, 2023 | P2,700.00 | P0 |
| November 12, 2023 | P2,666.67 | P0 |
| October 11, 2023 | P2,666.67 | P0 |
Due Date Calculation
Name: Ybanez, KinoeLoan Date: September 6, 2023
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P2,666.67 | October 7, 2023 |
| 2 | P2,666.67 | November 7, 2023 |
| 3 | P2,666.67 | December 8, 2023 |
| 4 | P2,666.67 | January 8, 2024 |
| 5 | P2,666.67 | February 8, 2024 |
| 6 | P2,666.67 | March 10, 2024 |
| 7 | P2,666.67 | April 10, 2024 |
| 8 | P2,666.67 | May 11, 2024 |
| 9 | P2,666.67 | June 11, 2024 |
| 10 | P2,666.67 | July 12, 2024 |
| 11 | P2,666.67 | August 12, 2024 |
| 12 | P2,666.67 | September 12, 2024 |