Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Okasako, Liezl Fuentes | September 30, 2023 | P130,000.00 | 12 | P6,500.00 | P208,000.63 | P-0.63 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| October 7, 2024 | P17,334.00 | P0 |
| September 1, 2024 | P17,333.33 | P0 |
| August 1, 2024 | P17,333.33 | P0 |
| July 1, 2024 | P17,333.33 | P0 |
| May 31, 2024 | P17,333.33 | P0 |
| April 30, 2024 | P17,333.33 | P0 |
| March 25, 2024 | P17,333.33 | P0 |
| February 29, 2024 | P17,333.33 | P0 |
| January 30, 2024 | P17,333.33 | P0 |
| December 29, 2023 | P17,333.33 | P0 |
| November 30, 2023 | P17,333.33 | P0 |
| October 30, 2023 | P17,333.33 | P0 |
Due Date Calculation
Name: Okasako, Liezl FuentesLoan Date: September 30, 2023
Principal Amount: P130,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P17,333.33 | October 31, 2023 |
| 2 | P17,333.33 | December 1, 2023 |
| 3 | P17,333.33 | January 1, 2024 |
| 4 | P17,333.33 | February 1, 2024 |
| 5 | P17,333.33 | March 3, 2024 |
| 6 | P17,333.33 | April 3, 2024 |
| 7 | P17,333.33 | May 4, 2024 |
| 8 | P17,333.33 | June 4, 2024 |
| 9 | P17,333.33 | July 5, 2024 |
| 10 | P17,333.33 | August 5, 2024 |
| 11 | P17,333.33 | September 5, 2024 |
| 12 | P17,333.33 | October 6, 2024 |