Loan Details
Referral: Cherry Lou Bontes
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Jagmoc, Maria Concepcion Paigalan | April 29, 2024 | P20,000.00 | 12 | P1,000.00 | P30,000.67 | P1,999.33 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| February 3, 2025 | P2,692.00 | P0 |
| February 2, 2025 | P5,973.00 | P0 |
| January 3, 2025 | P2,667.00 | P0 |
| December 2, 2024 | P2,667.00 | P0 |
| November 2, 2024 | P2,667.00 | P0 |
| September 30, 2024 | P2,667.00 | P0 |
| August 30, 2024 | P2,667.00 | P0 |
| July 31, 2024 | P2,666.67 | P0 |
| June 29, 2024 | P2,667.00 | P0 |
| May 30, 2024 | P2,667.00 | P0 |
Due Date Calculation
Name: Jagmoc, Maria Concepcion PaigalanLoan Date: April 29, 2024
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P2,666.67 | May 30, 2024 |
| 2 | P2,666.67 | June 30, 2024 |
| 3 | P2,666.67 | July 31, 2024 |
| 4 | P2,666.67 | August 31, 2024 |
| 5 | P2,666.67 | October 1, 2024 |
| 6 | P2,666.67 | November 1, 2024 |
| 7 | P2,666.67 | December 2, 2024 |
| 8 | P2,666.67 | January 2, 2025 |
| 9 | P2,666.67 | February 2, 2025 |
| 10 | P2,666.67 | March 5, 2025 |
| 11 | P2,666.67 | April 5, 2025 |
| 12 | P2,666.67 | May 6, 2025 |