1 | Catcash as of 12/22/2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
2 | ||||||||||
3 | Date | Loan Agreement | Credit Amount | Credit Received | Interest/Other Charges | Due Date | Paid Date | Amount Paid | Terms | remarks |
4 | 8/11/2021 | ₱3,500.00 | ₱2,000.00 | ₱1,500.00 | 8/17/2021 | 8/15/2021 | ₱3,500.00 | Paid | ||
5 | 8/15/2021 | ₱4,500.00 | ₱2,700.00 | ₱1,800.00 | 8/21/2021 | 8/20/2021 | ₱4,500.00 | Paid | ||
6 | 8/20/2021 | ₱5,500.00 | ₱3,300.00 | ₱2,200.00 | 8/26/2021 | 8/25/2021 | ₱5,500.00 | Paid | ||
7 | 8/25/2021 | ₱6,500.00 | ₱3,900.00 | 8/31/2021 | ||||||
8 | ||||||||||
9 | Total Loan Amount | ₱20,000.00 | ||||||||
10 | Total Amount Received | ₱11,900.00 | ||||||||
11 | Total Charges | ₱5,500.00 | ||||||||
12 | Average Rate of Charges | 40.74% | ||||||||
13 | Total Amount Paid | ₱13,500.00 | ||||||||
14 | Total Balance | ₱6,500.00 | ||||||||
15 | Total Balance if overdue | |||||||||
16 | Daily Late Charge |