Loan Details
Referral: Rhea
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Beltran, Rhea Mae | May 3, 2021 | P100,000.00 | 8 | P3,000.00 | P124,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| January 29, 2022 | P43,600.01 | P0 |
| December 6, 2021 | P11,400.00 | P0 |
| November 5, 2021 | P11,333.33 | P0 |
| October 8, 2021 | P1,333.33 | P0 |
| October 4, 2021 | P10,000.00 | P0 |
| August 29, 2021 | P11,333.33 | P0 |
| July 28, 2021 | P12,000.00 | P0 |
| June 30, 2021 | P11,000.00 | P0 |
| May 31, 2021 | P12,000.00 | P0 |
Due Date Calculation
Name: Beltran, Rhea MaeLoan Date: May 3, 2021
Principal Amount: P100,000.00
Interest per Month: 3%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P15,500.00 | June 3, 2021 |
| 2 | P15,500.00 | July 4, 2021 |
| 3 | P15,500.00 | August 4, 2021 |
| 4 | P15,500.00 | September 4, 2021 |
| 5 | P15,500.00 | October 5, 2021 |
| 6 | P15,500.00 | November 5, 2021 |
| 7 | P15,500.00 | December 6, 2021 |
| 8 | P15,500.00 | January 6, 2022 |