Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Borrowed, Fund | December 1, 2023 | P432,676.03 | 8 | P8,653.52 | P111,000.00 | P390,904.19 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| October 30, 2024 | P5,000.00 | P0 |
| September 2, 2024 | P7,000.00 | P0 |
| May 27, 2024 | P10,000.00 | P0 |
| May 2, 2024 | P10,000.00 | P0 |
| April 30, 2024 | P10,000.00 | P0 |
| April 3, 2024 | P10,000.00 | P0 |
| March 13, 2024 | P20,000.00 | P0 |
| February 22, 2024 | P4,000.00 | P0 |
| January 31, 2024 | P5,000.00 | P0 |
| December 11, 2023 | P30,000.00 | P0 |
Due Date Calculation
Name: Borrowed, FundLoan Date: December 1, 2023
Principal Amount: P432,676.03
Interest per Month: 1.9999998613281%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P62,738.02 | January 1, 2024 |
| 2 | P62,738.02 | February 1, 2024 |
| 3 | P62,738.02 | March 3, 2024 |
| 4 | P62,738.02 | April 3, 2024 |
| 5 | P62,738.02 | May 4, 2024 |
| 6 | P62,738.02 | June 4, 2024 |
| 7 | P62,738.02 | July 5, 2024 |
| 8 | P62,738.02 | August 5, 2024 |