Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Caralde, Algeory Jun | September 12, 2023 | P30,000.00 | 12 | P1,500.00 | P48,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| August 26, 2024 | P4,000.00 | P0 |
| August 20, 2024 | P4,000.00 | P0 |
| July 19, 2024 | P4,000.00 | P0 |
| June 16, 2024 | P4,000.00 | P0 |
| May 15, 2024 | P4,000.00 | P0 |
| April 17, 2024 | P4,000.00 | P0 |
| March 16, 2024 | P4,000.00 | P0 |
| February 16, 2024 | P4,000.00 | P0 |
| January 12, 2024 | P4,000.00 | P0 |
| December 20, 2023 | P4,000.00 | P0 |
| November 13, 2023 | P4,000.00 | P0 |
| October 11, 2023 | P4,000.00 | P0 |
Due Date Calculation
Name: Caralde, Algeory JunLoan Date: September 12, 2023
Principal Amount: P30,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P4,000.00 | October 13, 2023 |
| 2 | P4,000.00 | November 13, 2023 |
| 3 | P4,000.00 | December 14, 2023 |
| 4 | P4,000.00 | January 14, 2024 |
| 5 | P4,000.00 | February 14, 2024 |
| 6 | P4,000.00 | March 16, 2024 |
| 7 | P4,000.00 | April 16, 2024 |
| 8 | P4,000.00 | May 17, 2024 |
| 9 | P4,000.00 | June 17, 2024 |
| 10 | P4,000.00 | July 18, 2024 |
| 11 | P4,000.00 | August 18, 2024 |
| 12 | P4,000.00 | September 18, 2024 |