Loan Details
Referral:
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Bontes, Cherry Lou Canales | August 20, 2024 | P20,000.00 | 6 | P1,000.00 | P26,001.32 | P-1.32 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| February 2, 2025 | P4,333.33 | P0 |
| January 21, 2025 | P4,333.33 | P0 |
| December 22, 2024 | P4,334.00 | P0 |
| November 21, 2024 | P4,334.00 | P0 |
| October 22, 2024 | P4,333.33 | P0 |
| September 20, 2024 | P4,333.33 | P0 |
Due Date Calculation
Name: Bontes, Cherry Lou CanalesLoan Date: August 20, 2024
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P4,333.33 | September 20, 2024 |
| 2 | P4,333.33 | October 21, 2024 |
| 3 | P4,333.33 | November 21, 2024 |
| 4 | P4,333.33 | December 22, 2024 |
| 5 | P4,333.33 | January 22, 2025 |
| 6 | P4,333.33 | February 22, 2025 |