Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Agtas, Reyzel Kate | July 19, 2023 | P20,000.00 | 12 | P1,000.00 | P27,525.02 | P4,474.98 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| February 15, 2025 | P1,000.00 | P0 |
| January 29, 2025 | P2,000.00 | P0 |
| July 28, 2024 | P2,000.00 | P0 |
| June 29, 2024 | P3,000.00 | P0 |
| June 2, 2024 | P1,500.00 | P0 |
| May 15, 2024 | P3,000.00 | P0 |
| April 16, 2024 | P1,500.00 | P0 |
| March 31, 2024 | P1,525.00 | P0 |
| March 15, 2024 | P2,000.00 | P0 |
| February 16, 2024 | P2,666.68 | P0 |
| January 14, 2024 | P2,000.00 | P0 |
| December 20, 2023 | P2,000.00 | P0 |
| October 13, 2023 | P3,333.34 | P0 |
Due Date Calculation
Name: Agtas, Reyzel KateLoan Date: July 19, 2023
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P2,666.67 | August 19, 2023 |
| 2 | P2,666.67 | September 19, 2023 |
| 3 | P2,666.67 | October 20, 2023 |
| 4 | P2,666.67 | November 20, 2023 |
| 5 | P2,666.67 | December 21, 2023 |
| 6 | P2,666.67 | January 21, 2024 |
| 7 | P2,666.67 | February 21, 2024 |
| 8 | P2,666.67 | March 23, 2024 |
| 9 | P2,666.67 | April 23, 2024 |
| 10 | P2,666.67 | May 24, 2024 |
| 11 | P2,666.67 | June 24, 2024 |
| 12 | P2,666.67 | July 25, 2024 |