Loan Details
Referral: Karl
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Rodriguez, Karl | January 15, 2021 | P50,000.00 | 12 | P1,500.00 | P68,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| February 1, 2022 | P5,499.98 | P0 |
| January 8, 2022 | P5,666.67 | P0 |
| November 21, 2021 | P5,666.67 | P0 |
| October 19, 2021 | P5,700.00 | P0 |
| October 6, 2021 | P2,066.67 | P0 |
| September 16, 2021 | P3,600.00 | P0 |
| August 20, 2021 | P5,700.00 | P0 |
| July 17, 2021 | P5,700.00 | P0 |
| June 15, 2021 | P5,700.00 | P0 |
| May 17, 2021 | P5,666.67 | P0 |
| April 18, 2021 | P5,666.67 | P0 |
| March 15, 2021 | P5,666.67 | P0 |
| February 15, 2021 | P5,700.00 | P0 |
Due Date Calculation
Name: Rodriguez, KarlLoan Date: January 15, 2021
Principal Amount: P50,000.00
Interest per Month: 3%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P5,666.67 | February 15, 2021 |
| 2 | P5,666.67 | March 18, 2021 |
| 3 | P5,666.67 | April 18, 2021 |
| 4 | P5,666.67 | May 19, 2021 |
| 5 | P5,666.67 | June 19, 2021 |
| 6 | P5,666.67 | July 20, 2021 |
| 7 | P5,666.67 | August 20, 2021 |
| 8 | P5,666.67 | September 20, 2021 |
| 9 | P5,666.67 | October 21, 2021 |
| 10 | P5,666.67 | November 21, 2021 |
| 11 | P5,666.67 | December 22, 2021 |
| 12 | P5,666.67 | January 22, 2022 |