Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Fuentes, Nikko Jan | January 30, 2024 | P20,000.00 | 7 | P1,000.00 | P27,000.35 | P-0.35 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| August 17, 2024 | P11,000.00 | P0 |
| July 31, 2024 | P2,666.67 | P0 |
| July 2, 2024 | P2,666.67 | P0 |
| June 1, 2024 | P2,666.67 | P0 |
| April 30, 2024 | P2,666.67 | P0 |
| March 31, 2024 | P2,666.67 | P0 |
| February 29, 2024 | P2,667.00 | P0 |
Due Date Calculation
Name: Fuentes, Nikko JanLoan Date: January 30, 2024
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P3,857.14 | March 1, 2024 |
| 2 | P3,857.14 | April 1, 2024 |
| 3 | P3,857.14 | May 2, 2024 |
| 4 | P3,857.14 | June 2, 2024 |
| 5 | P3,857.14 | July 3, 2024 |
| 6 | P3,857.14 | August 3, 2024 |
| 7 | P3,857.14 | September 3, 2024 |