1 | JuanHand as of 12/22/2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
2 | ||||||||||
3 | Date | Loan Agreement | Credit Amount | Credit Received | Interest/Other Charges | Due Date | Date I fully Paid | Amount Paid | Terms | remarks |
4 | 7/25/2021 | ₱2,300.00 | ₱1,725.00 | ₱575.00 | 8/1/2021 | ₱2,300.00 | 7 days | Paid | ||
5 | 8/1/2021 | ₱5,288.00 | ₱4,700.00 | ₱588.00 | 8/15/2021 | 8/5/2021 | ₱5,288.00 | 15 days | Paid | |
6 | 8/5/2021 | ₱6,863.00 | ₱5,490.00 | ₱1,373.00 | 8/19/2021 | 8/7/2021 | ₱6,863.00 | Paid | ||
7 | 8/7/2021 | ₱7,425.00 | ₱5,940.00 | ₱1,485.00 | 8/21/2021 | 8/20/2021 | ₱7,425.00 | 7 days | Paid | |
8 | 8/20/2021 | ₱9,001.00 | ₱7,380.00 | ₱1,621.00 | 9/3/2021 | 14 days | ||||
9 | ||||||||||
10 | Total Loan Amount | ₱30,877.00 | ||||||||
11 | Total Amount Received | ₱25,235.00 | ||||||||
12 | Total Charges | ₱5,642.00 | ||||||||
13 | Average Rate of Charges | 25.79% | ||||||||
14 | Total Amount Paid | ₱21,876.00 | ||||||||
15 | Total Balance | ₱9,001.00 | ||||||||
16 | Total Balance if overdue | ₱12,937.00 | 16 | days | ||||||
17 | Daily Late Charge | ₱246.00 |