Loan Details
Referral: Jade
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Yap, Cassandra | April 3, 2022 | P40,000.00 | 5 | P2,000.00 | P50,000.00 | P0.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| October 12, 2022 | P6,300.00 | P0 |
| September 27, 2022 | P4,000.00 | P0 |
| August 5, 2022 | P10,000.00 | P0 |
| July 20, 2022 | P5,000.00 | P0 |
| July 8, 2022 | P5,000.00 | P0 |
| June 11, 2022 | P500.00 | P0 |
| June 9, 2022 | P9,500.00 | P0 |
| May 10, 2022 | P60.00 | P0 |
| May 7, 2022 | P2,700.00 | P0 |
| May 7, 2022 | P2,150.00 | P0 |
| May 7, 2022 | P3,100.00 | P0 |
| May 6, 2022 | P1,690.00 | P0 |
Due Date Calculation
Name: Yap, CassandraLoan Date: April 3, 2022
Principal Amount: P40,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P10,000.00 | May 4, 2022 |
| 2 | P10,000.00 | June 4, 2022 |
| 3 | P10,000.00 | July 5, 2022 |
| 4 | P10,000.00 | August 5, 2022 |
| 5 | P10,000.00 | September 5, 2022 |