AIDA'S LOAN MANAGEMENT SYSTEM

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Total Outstanding
₱91.92
Interest Rate
2.5%
Weekly Interest
₱1.88
Weeks Active
9

Loan Details: Sample

Start Date
April 03, 2026
Due Date
June 12, 2026
Principal Balance
₱75.00
Added Interest
₱16.92
Total Outstanding
₱91.92
Status
Unpaid
Payment Progress 44.9% Paid (₱75.00 of ₱166.92)

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Payments are applied to added interest first, then to principal balance.

Payment History

Payments Made Date Amount Paid Applied To Balance After
1 Apr 09, 2026 4:44 PM ₱75.00 Interest + Principal ₱91.92

Weekly Interest History

These records are historical and NEVER modified

Week Counts Week Period Applied Date Rate Principal Interest New Due Date
Week 1 Apr 03, 2026 - Apr 10, 2026 Apr 10, 2026 2.5% ₱75.20 ₱1.88 Apr 17, 2026
Week 2 Apr 10, 2026 - Apr 17, 2026 Apr 17, 2026 2.5% ₱75.20 ₱1.88 Apr 24, 2026
Week 3 Apr 17, 2026 - Apr 24, 2026 Apr 24, 2026 2.5% ₱75.20 ₱1.88 May 01, 2026
Week 4 Apr 24, 2026 - May 01, 2026 May 01, 2026 2.5% ₱75.20 ₱1.88 May 08, 2026
Week 5 May 01, 2026 - May 08, 2026 May 08, 2026 2.5% ₱75.20 ₱1.88 May 15, 2026
Week 6 May 08, 2026 - May 15, 2026 May 15, 2026 2.5% ₱75.20 ₱1.88 May 22, 2026
Week 7 May 15, 2026 - May 22, 2026 May 22, 2026 2.5% ₱75.20 ₱1.88 May 29, 2026
Week 8 May 22, 2026 - May 29, 2026 May 29, 2026 2.5% ₱75.20 ₱1.88 Jun 05, 2026
Week 9 May 29, 2026 - Jun 05, 2026 Jun 05, 2026 2.5% ₱75.20 ₱1.88 Jun 12, 2026

Balance Adjustments

Date Type Previous Balance Previous Interest Payment New Balance New Interest New Total
Apr 09, 2026 4:44 PM Partial_payment ₱150.00 ₱0.00 ₱75.00 ₱75.00 ₱0.00 ₱75.00

Payment Calculator

Interest Calculation Formula

Current Principal Balance: ₱75.00

Current Interest Rate: 2.5%

Current Weekly Interest: ₱1.88

📐 Formula: Interest = Principal Balance × (Interest Rate ÷ 100)
📝 Current Calculation:
₱75.00 × (2.5% ÷ 100) = ₱75.00 × 0.025 = ₱1.88 per week

Current Summary

▪ Current Principal Balance: ₱75.00

▪ Current Added Interest: ₱16.92

▪ Weekly Interest (going forward): ₱1.88

▪ Total to Pay Now: ₱91.92

▪ Estimated Interest for Next 4 Weeks: ₱7.50

7-Day Cycle Timeline:
Interest is calculated every 7 days starting from Apr 03, 2026. Interest is calculated on the REMAINING PRINCIPAL BALANCE only (Simple Interest). Interest has been applied for 9 week(s).