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 | April 24, 2025 | P20,000.00 | 9 | P1,000.00 | P24,919.23 | P3,080.77 |
Payment Details
| Payment Date | Payment Amount | Penalty Amount |
|---|---|---|
| January 8, 2026 | P3,112.00 | P0 |
| November 27, 2025 | P3,112.00 | P0 |
| October 27, 2025 | P3,086.12 | P0 |
| September 26, 2025 | P3,112.00 | P0 |
| August 28, 2025 | P3,112.00 | P0 |
| July 28, 2025 | P3,137.00 | P0 |
| June 26, 2025 | P3,111.11 | P0 |
| June 1, 2025 | P3,137.00 | P0 |
Due Date Calculation
Name: Marcojos, Maria Lita BaysaLoan Date: April 24, 2025
Principal Amount: P20,000.00
Interest per Month: 5%
| Term Number (month) | Monthly Due | Due Date |
|---|---|---|
| 1 | P3,111.11 | May 25, 2025 |
| 2 | P3,111.11 | June 25, 2025 |
| 3 | P3,111.11 | July 26, 2025 |
| 4 | P3,111.11 | August 26, 2025 |
| 5 | P3,111.11 | September 26, 2025 |
| 6 | P3,111.11 | October 27, 2025 |
| 7 | P3,111.11 | November 27, 2025 |
| 8 | P3,111.11 | December 28, 2025 |
| 9 | P3,111.11 | January 28, 2026 |