Loan Details
Referral: Apol
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Cabello, JL | August 27, 2020 | P50,000.00 | 12 | P2,500.00 | P80,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| August 13, 2021 | P6,344.23 | P0 |
| August 3, 2021 | P6,667.00 | P0 |
| July 3, 2021 | P6,667.00 | P0 |
| June 2, 2021 | P6,667.00 | P0 |
| April 29, 2021 | P6,667.00 | P0 |
| March 31, 2021 | P6,654.76 | P0 |
| March 1, 2021 | P6,666.00 | P0 |
| January 29, 2021 | P6,666.67 | P0 |
| December 31, 2020 | P6,666.67 | P0 |
| November 28, 2020 | P6,666.67 | P0 |
| October 27, 2020 | P6,500.00 | P0 |
| September 29, 2020 | P7,167.00 | P0 |
Due Date Calculation
Name: Cabello, JLLoan Date: August 27, 2020
Principal Amount: P50,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P6,666.67 | September 27, 2020 |
| 2 | P6,666.67 | October 28, 2020 |
| 3 | P6,666.67 | November 28, 2020 |
| 4 | P6,666.67 | December 29, 2020 |
| 5 | P6,666.67 | January 29, 2021 |
| 6 | P6,666.67 | March 1, 2021 |
| 7 | P6,666.67 | April 1, 2021 |
| 8 | P6,666.67 | May 2, 2021 |
| 9 | P6,666.67 | June 2, 2021 |
| 10 | P6,666.67 | July 3, 2021 |
| 11 | P6,666.67 | August 3, 2021 |
| 12 | P6,666.67 | September 3, 2021 |