Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Cañete, Rene Jay | December 20, 2023 | P20,000.00 | 10 | P1,000.00 | P31,000.00 | P-1,000.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| October 30, 2024 | P3,800.00 | P0 |
| October 14, 2024 | P2,200.00 | P0 |
| September 1, 2024 | P3,000.00 | P0 |
| August 18, 2024 | P1,200.00 | P0 |
| July 24, 2024 | P1,800.00 | P0 |
| June 27, 2024 | P3,000.00 | P0 |
| May 15, 2024 | P3,000.00 | P0 |
| April 29, 2024 | P600.00 | P0 |
| April 22, 2024 | P2,400.00 | P0 |
| March 26, 2024 | P3,000.00 | P0 |
| February 18, 2024 | P3,500.00 | P0 |
| January 31, 2024 | P3,500.00 | P0 |
Due Date Calculation
Name: Cañete, Rene JayLoan Date: December 20, 2023
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P3,000.00 | January 20, 2024 |
| 2 | P3,000.00 | February 20, 2024 |
| 3 | P3,000.00 | March 22, 2024 |
| 4 | P3,000.00 | April 22, 2024 |
| 5 | P3,000.00 | May 23, 2024 |
| 6 | P3,000.00 | June 23, 2024 |
| 7 | P3,000.00 | July 24, 2024 |
| 8 | P3,000.00 | August 24, 2024 |
| 9 | P3,000.00 | September 24, 2024 |
| 10 | P3,000.00 | October 25, 2024 |