Loan Details
Referral: Sheen
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Arcilla, Airo | May 28, 2021 | P50,000.00 | 12 | P2,500.00 | P61,933.35 | P18,066.65 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| August 22, 2023 | P2,000.00 | P0 |
| July 20, 2023 | P2,000.00 | P0 |
| May 24, 2023 | P1,500.00 | P0 |
| March 3, 2023 | P3,000.00 | P0 |
| January 6, 2023 | P1,800.00 | P0 |
| December 23, 2022 | P1,300.00 | P0 |
| November 25, 2022 | P1,500.00 | P0 |
| October 22, 2022 | P2,000.00 | P0 |
| October 10, 2022 | P1,000.00 | P0 |
| October 5, 2022 | P1,000.00 | P0 |
| June 13, 2022 | P5,000.00 | P0 |
| May 2, 2022 | P6,500.00 | P0 |
| January 28, 2022 | P6,666.67 | P0 |
| October 6, 2021 | P6,666.67 | P0 |
| September 8, 2021 | P6,666.67 | P0 |
| July 29, 2021 | P6,666.67 | P0 |
| June 28, 2021 | P6,666.67 | P0 |
Due Date Calculation
Name: Arcilla, AiroLoan Date: May 28, 2021
Principal Amount: P50,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P6,666.67 | June 28, 2021 |
| 2 | P6,666.67 | July 29, 2021 |
| 3 | P6,666.67 | August 29, 2021 |
| 4 | P6,666.67 | September 29, 2021 |
| 5 | P6,666.67 | October 30, 2021 |
| 6 | P6,666.67 | November 30, 2021 |
| 7 | P6,666.67 | December 31, 2021 |
| 8 | P6,666.67 | January 31, 2022 |
| 9 | P6,666.67 | March 3, 2022 |
| 10 | P6,666.67 | April 3, 2022 |
| 11 | P6,666.67 | May 4, 2022 |
| 12 | P6,666.67 | June 4, 2022 |