Loan Details
Referral: Apol
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Alicaya, Filmark | April 14, 2021 | P50,000.00 | 12 | P2,500.00 | P80,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| May 27, 2022 | P11,233.32 | P0 |
| May 17, 2022 | P1,900.00 | P0 |
| April 7, 2022 | P6,666.67 | P0 |
| March 10, 2022 | P6,700.00 | P0 |
| January 8, 2022 | P13,333.34 | P0 |
| October 14, 2021 | P6,700.00 | P0 |
| September 10, 2021 | P6,700.00 | P0 |
| August 25, 2021 | P6,700.00 | P0 |
| July 17, 2021 | P6,700.00 | P0 |
| June 15, 2021 | P6,700.00 | P0 |
| May 14, 2021 | P6,666.67 | P0 |
Due Date Calculation
Name: Alicaya, FilmarkLoan Date: April 14, 2021
Principal Amount: P50,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P6,666.67 | May 15, 2021 |
| 2 | P6,666.67 | June 15, 2021 |
| 3 | P6,666.67 | July 16, 2021 |
| 4 | P6,666.67 | August 16, 2021 |
| 5 | P6,666.67 | September 16, 2021 |
| 6 | P6,666.67 | October 17, 2021 |
| 7 | P6,666.67 | November 17, 2021 |
| 8 | P6,666.67 | December 18, 2021 |
| 9 | P6,666.67 | January 18, 2022 |
| 10 | P6,666.67 | February 18, 2022 |
| 11 | P6,666.67 | March 21, 2022 |
| 12 | P6,666.67 | April 21, 2022 |