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CASH VOUCHER Date: 03/11/2024

Payee: IRENE MANAAY Loan Ref No: PL-001


Loan Amount: 15,000.00 Terms: (mos.) 5 Note: RENEWAL
Rate: 5% Add on Int: 3,750.00

Explanation:
Particulars Debit Credit
Loans and recivables financed 15,000.00
Accrued interest receivables(short-term) 3,750.00
Service fees
Unerned interest income 3,750.00
Cash Released 15,000.00
18,750.00 18,750.00

SAMPLE AMORTIZATION
DATE AMOUNT STATUS
03/31/2024 1,875.00
04/15/2024 1,875.00
04/30/2024 1,875.00
05/15/2024 1,875.00
05/30/2024 1,875.00
06/15/2024 1,875.00
06/30/2024 1,875.00
07/15/2024 1,875.00
07/30/2024 1,875.00
08/15/2024 1,875.00
TOTAL 18,750.00

Cash Received by:


Signature over printed name

Prepared & Approved by:


EMMA DEMASIADO

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