1 | Billease Transactions as of December 22, 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | |||||||||||||
3 | Date | Loan Agreement | Credit Amount | Credit/Income Received | Interest/Charges | Balance | Due Date | Paid Date | Amount Paid | Terms | remarks | ||
4 | 8/9/2021 | 591,870 | ₱2,000.00 | ₱1,800.00 | ₱408.00 | 11/5/2021 | 8/11/2021 | ₱2,208.00 | 6 | paid | |||
5 | 8/11/2021 | 598,726 | ₱800.00 | ₱776.00 | ₱140.00 | 11/22/2021 | 8/12/2021 | ₱916.00 | 6 | paid | |||
6 | 8/12/2021 | 600,917 | ₱2,000.00 | ₱1,800.00 | ₱478.00 | 11/22/2021 | 8/20/2021 | ₱2,278.00 | 6 | paid | |||
7 | 8/20/2021 | 622,040 | ₱2,000.00 | ₱1,800.00 | ₱250.00 | 09/20/2021 | 9/16/2021 | ₱2,050.00 | 1 | paid | |||
8 | 10/5/2021 | 786,539 | ₱2,000.00 | ₱1,800.00 | ₱418.00 | 01/05/2022 | 10/12/2021 | ₱2,218.00 | 6 | paid | |||
9 | 10/13/2021 | 813,349 | ₱4,000.00 | ₱3,600.00 | ₱1,982.00 | 01/20/2022 | 11/25/2021 | ₱5,582.00 | 6 | paid | |||
10 | 11/25/2021 | 1,017,639 | ₱4,000.00 | ₱3,600.00 | ₱979.00 | 02/21/2022 | 12/23/2021 | ₱4,579.00 | 3 | paid | |||
11 | 12/23/2021 | 1,049,039 | ₱4,000.00 | ₱3,600.00 | ₱736.00 | 01/05/2021 | |||||||
12 | |||||||||||||
13 | Total Loan Amount | ₱20,800.00 | |||||||||||
14 | Total Amount Received | ₱18,776.00 | |||||||||||
15 | Total Charges | ₱4,655.00 | |||||||||||
16 | Average Rate of Charges | 23.47% | |||||||||||
17 | Total Amount Paid | ₱19,831.00 | |||||||||||
18 | Total Balance | ₱736.00 | |||||||||||
19 | Total Balance if overdue | ||||||||||||
20 | Daily Late Charge |