Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Caralde, John Mechael | February 25, 2024 | P20,000.00 | 12 | P1,000.00 | P30,000.00 | P2,000.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| January 31, 2025 | P3,333.30 | P0 |
| December 30, 2024 | P2,666.67 | P0 |
| December 3, 2024 | P2,666.67 | P0 |
| October 31, 2024 | P2,666.67 | P0 |
| September 30, 2024 | P2,666.67 | P0 |
| August 28, 2024 | P2,666.67 | P0 |
| July 28, 2024 | P2,666.67 | P0 |
| June 27, 2024 | P2,666.67 | P0 |
| May 29, 2024 | P2,666.67 | P0 |
| April 27, 2024 | P2,666.67 | P0 |
| March 24, 2024 | P2,666.67 | P0 |
Due Date Calculation
Name: Caralde, John MechaelLoan Date: February 25, 2024
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P2,666.67 | March 27, 2024 |
| 2 | P2,666.67 | April 27, 2024 |
| 3 | P2,666.67 | May 28, 2024 |
| 4 | P2,666.67 | June 28, 2024 |
| 5 | P2,666.67 | July 29, 2024 |
| 6 | P2,666.67 | August 29, 2024 |
| 7 | P2,666.67 | September 29, 2024 |
| 8 | P2,666.67 | October 30, 2024 |
| 9 | P2,666.67 | November 30, 2024 |
| 10 | P2,666.67 | December 31, 2024 |
| 11 | P2,666.67 | January 31, 2025 |
| 12 | P2,666.67 | March 3, 2025 |