Loan Details
Referral: Rouie
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Cañete, Rene Jay | April 30, 2023 | P20,000.00 | 8 | P1,000.00 | P27,000.00 | P1,000.00 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| December 1, 2023 | P8,500.00 | P0 |
| November 2, 2023 | P1,000.00 | P0 |
| October 14, 2023 | P3,500.00 | P0 |
| September 1, 2023 | P3,500.00 | P0 |
| August 16, 2023 | P3,500.00 | P0 |
| June 29, 2023 | P3,500.00 | P0 |
| May 31, 2023 | P3,500.00 | P0 |
Due Date Calculation
Name: Cañete, Rene JayLoan Date: April 30, 2023
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P3,500.00 | May 31, 2023 |
| 2 | P3,500.00 | July 1, 2023 |
| 3 | P3,500.00 | August 1, 2023 |
| 4 | P3,500.00 | September 1, 2023 |
| 5 | P3,500.00 | October 2, 2023 |
| 6 | P3,500.00 | November 2, 2023 |
| 7 | P3,500.00 | December 3, 2023 |
| 8 | P3,500.00 | January 3, 2024 |