Loan Details
Referral: Cherry Lou Bontes
| Full Name | Loan Date | Loan Amount | Payment Terms (months) | Interest/month (5%) | Payment Total | Balance |
|---|---|---|---|---|---|---|
| Marcojos, Maria Lita Baysa | September 17, 2024 | P20,000.00 | 9 | P1,000.00 | P28,000.44 | P999.56 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| April 22, 2025 | P5,441.00 | P0 |
| March 24, 2025 | P3,223.00 | P0 |
| February 20, 2025 | P3,223.00 | P0 |
| February 20, 2025 | P3,223.00 | P0 |
| January 21, 2025 | P3,223.00 | P0 |
| December 19, 2024 | P3,223.00 | P0 |
| November 18, 2024 | P3,222.22 | P0 |
| October 19, 2024 | P3,222.22 | P0 |
Due Date Calculation
Name: Marcojos, Maria Lita BaysaLoan Date: September 17, 2024
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P3,222.22 | October 18, 2024 |
| 2 | P3,222.22 | November 18, 2024 |
| 3 | P3,222.22 | December 19, 2024 |
| 4 | P3,222.22 | January 19, 2025 |
| 5 | P3,222.22 | February 19, 2025 |
| 6 | P3,222.22 | March 22, 2025 |
| 7 | P3,222.22 | April 22, 2025 |
| 8 | P3,222.22 | May 23, 2025 |
| 9 | P3,222.22 | June 23, 2025 |