Loan Details
Referral: Kelle Minancillo
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Minglana, Caryl Deanne Cataros | August 30, 2024 | P20,000.00 | 12 | P1,000.00 | P16,025.02 | P15,974.98 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| February 27, 2025 | P2,666.67 | P0 |
| January 30, 2025 | P2,666.67 | P0 |
| December 26, 2024 | P2,666.67 | P0 |
| November 29, 2024 | P2,666.67 | P0 |
| October 31, 2024 | P2,691.67 | P0 |
| September 28, 2024 | P2,666.67 | P0 |
Due Date Calculation
Name: Minglana, Caryl Deanne CatarosLoan Date: August 30, 2024
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P2,666.67 | September 30, 2024 |
| 2 | P2,666.67 | October 31, 2024 |
| 3 | P2,666.67 | December 1, 2024 |
| 4 | P2,666.67 | January 1, 2025 |
| 5 | P2,666.67 | February 1, 2025 |
| 6 | P2,666.67 | March 4, 2025 |
| 7 | P2,666.67 | April 4, 2025 |
| 8 | P2,666.67 | May 5, 2025 |
| 9 | P2,666.67 | June 5, 2025 |
| 10 | P2,666.67 | July 6, 2025 |
| 11 | P2,666.67 | August 6, 2025 |
| 12 | P2,666.67 | September 6, 2025 |