Loan Details
Referral: Jared
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Panis, Joshua Dave | January 13, 2023 | P100,000.00 | 12 | P5,000.00 | P162,708.37 | P-2,708.37 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| February 16, 2024 | P13,000.00 | P0 |
| December 27, 2023 | P12,916.67 | P0 |
| November 22, 2023 | P12,941.67 | P0 |
| November 3, 2023 | P12,916.67 | P0 |
| September 21, 2023 | P12,916.67 | P0 |
| August 23, 2023 | P12,916.67 | P0 |
| July 21, 2023 | P12,916.67 | P0 |
| June 20, 2023 | P12,916.67 | P0 |
| May 19, 2023 | P12,916.67 | P0 |
| April 27, 2023 | P12,916.67 | P0 |
| March 21, 2023 | P12,916.67 | P0 |
| February 16, 2023 | P12,916.67 | P0 |
| January 13, 2023 | P7,600.00 | P0 |
Due Date Calculation
Name: Panis, Joshua DaveLoan Date: January 13, 2023
Principal Amount: P100,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P13,333.33 | February 13, 2023 |
| 2 | P13,333.33 | March 16, 2023 |
| 3 | P13,333.33 | April 16, 2023 |
| 4 | P13,333.33 | May 17, 2023 |
| 5 | P13,333.33 | June 17, 2023 |
| 6 | P13,333.33 | July 18, 2023 |
| 7 | P13,333.33 | August 18, 2023 |
| 8 | P13,333.33 | September 18, 2023 |
| 9 | P13,333.33 | October 19, 2023 |
| 10 | P13,333.33 | November 19, 2023 |
| 11 | P13,333.33 | December 20, 2023 |
| 12 | P13,333.33 | January 20, 2024 |