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Tala

The document appears to be a loan repayment report listing 10 customers with their loan amounts, repayment terms, monthly amortization amounts, amounts paid, outstanding balances, and payment statuses. It shows loan amounts ranging from ₱20,000 to ₱350,000 with terms of 24 months and interest rates of 5%. It provides repayment details for the month including amounts due, posted payments, outstanding balances, and numbers of days past due for each customer as of April 15, 2023.

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Jasmin Nobleza
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217 views4 pages

Tala

The document appears to be a loan repayment report listing 10 customers with their loan amounts, repayment terms, monthly amortization amounts, amounts paid, outstanding balances, and payment statuses. It shows loan amounts ranging from ₱20,000 to ₱350,000 with terms of 24 months and interest rates of 5%. It provides repayment details for the month including amounts due, posted payments, outstanding balances, and numbers of days past due for each customer as of April 15, 2023.

Uploaded by

Jasmin Nobleza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Account Opening Date Account Holder Contract Number Loan Amount Term

2/14/2023 Robert Jr Shapiro 6001002086 ₱ 85,000.00 24


2/14/2023 Catarina Jane Wega 6001002578 ₱ 20,000.00 24
2/14/2023 Jillian Joyce Justice 6001007890 ₱ 50,000.00 24
2/14/2023 Nicomaine Tang 6001004532 ₱ 75,000.00 24
2/14/2023 Nicollete Laeno 6001000800 ₱ 100,000.00 24
2/14/2023 Beck Ian Oliver 6001003421 ₱ 150,000.00 24
2/14/2023 A'shadieeyah Ashan 6001005584 ₱ 45,000.00 24
2/14/2023 Christian Noel Laeno 6001003989 ₱ 90,000.00 24
2/14/2023 Evelyn Ha Musk 6001002277 ₱ 65,000.00 24
2/14/2023 Christina Tammy Turner 6001000006 ₱ 350,000.00 24
Principal Amount Interest Interest Amount Penalty Penalty Amount Monthly Amortization
₱ 3,541.67 5% ₱ 177.08 ₱ - ₱ 3,718.75
₱ 833.33 5% ₱ 41.67 10% ₱ 83.33 ₱ 875.00
₱ 2,083.33 5% ₱ 104.17 10% ₱ 208.33 ₱ 2,187.50
₱ 3,125.00 5% ₱ 156.25 ₱ - ₱ 3,281.25
₱ 4,166.67 5% ₱ 208.33 ₱ - ₱ 4,375.00
₱ 6,250.00 5% ₱ 312.50 10% ₱ 625.00 ₱ 6,562.50
₱ 1,875.00 5% ₱ 93.75 ₱ - ₱ 1,968.75
₱ 3,750.00 5% ₱ 187.50 ₱ - ₱ 3,937.50
₱ 2,708.33 5% ₱ 135.42 ₱ - ₱ 2,843.75
₱ 14,583.33 5% ₱ 729.17 10% ₱ 1,458.33 ₱ 15,312.50
Total Amount Due Amount Posted Outstanding Balance Due Date Posted Date
₱ 3,718.75 ₱ 3,500.00 ₱ 218.75 4/15/2023 3/20/2023
₱ 958.33 ₱ 958.33 ₱ 0.00 4/15/2023 4/17/2023
₱ 2,395.83 ₱ 1,000.00 ₱ 1,395.83 4/15/2023 4/22/2023
₱ 3,281.25 ₱ 1,500.00 ₱ 1,781.25 4/15/2023 3/29/2023
₱ 4,375.00 ₱ 4,375.00 ₱ - 4/15/2023 4/5/2023
₱ 7,187.50 ₱ 40,000.00 -₱ 32,812.50 4/15/2023 4/28/2023
₱ 1,968.75 ₱ 1,968.75 ₱ - 4/15/2023 3/15/2023
₱ 3,937.50 ₱ 3,750.05 -₱ 7,687.55 4/15/2023 4/10/2023
₱ 2,843.75 ₱ 2,843.75 ₱ - 4/15/2023 3/30/2023
₱ 16,770.83 ₱ 10,500.00 ₱ 6,270.83 4/15/2023 4/29/2023
Number of Days Past Due Loan Status
26 Current
(2) Past Due
(7) Past Due
17 Current
10 Current
(13) Past Due
31 Current
5 Current
16 Current
(14) Past Due

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