Loan Details
Referral: JM Caralde
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Caralde, Algeory Jun Sison | August 27, 2024 | P20,000.00 | 12 | P100.00 | P8,833.35 | P12,366.65 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| January 29, 2025 | P1,766.67 | P0 |
| December 30, 2024 | P1,766.67 | P0 |
| November 28, 2024 | P1,766.67 | P0 |
| October 31, 2024 | P1,766.67 | P0 |
| September 24, 2024 | P1,766.67 | P0 |
Due Date Calculation
Name: Caralde, Algeory Jun SisonLoan Date: August 27, 2024
Principal Amount: P20,000.00
Interest per Month: 0.5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P1,766.67 | September 27, 2024 |
| 2 | P1,766.67 | October 28, 2024 |
| 3 | P1,766.67 | November 28, 2024 |
| 4 | P1,766.67 | December 29, 2024 |
| 5 | P1,766.67 | January 29, 2025 |
| 6 | P1,766.67 | March 1, 2025 |
| 7 | P1,766.67 | April 1, 2025 |
| 8 | P1,766.67 | May 2, 2025 |
| 9 | P1,766.67 | June 2, 2025 |
| 10 | P1,766.67 | July 3, 2025 |
| 11 | P1,766.67 | August 3, 2025 |
| 12 | P1,766.67 | September 3, 2025 |