Charmaine Trust Scarlett
Loan ID: #1, customer from April 08, 2023
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 1
- Loan Amount
- $350,000.00
- Interest Rate
- 10%
- Loan Period
- 9
- Loan Disbursement
- April 09, 2023
- Repayment Start Date
- April 30, 2023
- End Date
- December 31, 2023
- Status
- CLOSED
- Principal Repayment
- $39,000.00
- Interest Repayment
- $35,000.00
- Monthly Repayment
- $74,000.00
- Total Interest Repayment
- $315,000.00
- Credit Assessment
- Feature coming soon
Payment Information
List and detail of all loan data for the client.
| PID | Opening Prin | Opening Int | Opening Bal | Int Accrl | Prin Payment | Int Payment | Ttl Payment | Closing Prin | Closing Int | Closing Bal | Date | Period | Edit |
|---|
1 | $350,000.00 | $0.00 | $350,000.00 | $35,000.00 | $0.00 | $35,000.00 | $35,000.00 | $350,000.00 | $0.00 | $350,000.00 | Apr 19, 2023 | Apr-23 | Edit |
5 | $350,000.00 | $0.00 | $350,000.00 | $35,000.00 | $0.00 | $35,000.00 | $35,000.00 | $350,000.00 | $0.00 | $350,000.00 | May 22, 2023 | May-23 | Edit |
9 | $350,000.00 | $0.00 | $350,000.00 | $35,000.00 | $0.00 | $35,000.00 | $35,000.00 | $350,000.00 | $0.00 | $350,000.00 | Jun 21, 2023 | Jun-23 | Edit |
13 | $350,000.00 | $0.00 | $350,000.00 | $35,000.00 | $0.00 | $35,000.00 | $35,000.00 | $350,000.00 | $0.00 | $350,000.00 | Jul 31, 2023 | Jul-23 | Edit |
17 | $350,000.00 | $0.00 | $350,000.00 | $35,000.00 | $350,000.00 | $35,000.00 | $385,000.00 | $0.00 | $0.00 | $0.00 | Aug 16, 2023 | Aug-23 | Edit |
{
"id": 1,
"client_id": 1,
"amount": "350000",
"interest_rate": 10,
"repayment": "35000",
"start_date": "2023-04-09T00:00:00.000Z",
"period": 9,
"status": "CLOSED",
"createdAt": "2023-04-08T19:46:06.052Z",
"updatedAt": "2023-04-08T19:46:06.052Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "350000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 1,
"first_name": "Charmaine",
"middle_name": "Trust",
"last_name": "Scarlett",
"email": "
[email protected]",
"phone_number": "6276680227",
"dob": "1970-08-19T00:00:00.000Z",
"trn": "606144052",
"createdAt": "2023-04-08T19:45:46.849Z",
"active": true,
"updatedAt": "2023-04-08T19:45:46.849Z",
"full_name": "Charmaine Trust Scarlett"
},
"payments": [
{
"id": 1,
"loan_id": 1,
"payment_date": "2023-04-19T00:00:00.000Z",
"amount": "35000",
"createdAt": "2023-04-21T19:54:26.396Z",
"updatedAt": "2023-04-21T19:54:26.396Z",
"opening_balance": 350000,
"opening_interest": 0,
"interest_paid": 35000,
"interest_outstanding": 35000,
"principal_paid": 0,
"closing_balance": 350000,
"interest_accrual": 35000,
"period": "Sun Apr 30 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 39000,
"principalBalance": 350000
},
{
"id": 5,
"loan_id": 1,
"payment_date": "2023-05-22T00:00:00.000Z",
"amount": "35000",
"createdAt": "2023-05-23T01:20:44.019Z",
"updatedAt": "2023-05-23T01:20:44.019Z",
"opening_balance": 350000,
"opening_interest": 0,
"interest_paid": 35000,
"interest_outstanding": 35000,
"principal_paid": 0,
"closing_balance": 350000,
"interest_accrual": 35000,
"period": "Wed May 31 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 39000,
"principalBalance": 350000
},
{
"id": 9,
"loan_id": 1,
"payment_date": "2023-06-21T00:00:00.000Z",
"amount": "35000",
"createdAt": "2023-06-22T01:51:23.129Z",
"updatedAt": "2023-06-22T01:51:23.129Z",
"opening_balance": 350000,
"opening_interest": 0,
"interest_paid": 35000,
"interest_outstanding": 35000,
"principal_paid": 0,
"closing_balance": 350000,
"interest_accrual": 35000,
"period": "Fri Jun 30 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 39000,
"principalBalance": 350000
},
{
"id": 13,
"loan_id": 1,
"payment_date": "2023-07-31T00:00:00.000Z",
"amount": "35000",
"createdAt": "2023-07-31T15:39:16.990Z",
"updatedAt": "2023-07-31T15:39:16.990Z",
"opening_balance": 350000,
"opening_interest": 0,
"interest_paid": 35000,
"interest_outstanding": 35000,
"principal_paid": 0,
"closing_balance": 350000,
"interest_accrual": 35000,
"period": "Mon Jul 31 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 39000,
"principalBalance": 350000
},
{
"id": 17,
"loan_id": 1,
"payment_date": "2023-08-16T00:00:00.000Z",
"amount": "385000",
"createdAt": "2023-08-20T16:07:44.401Z",
"updatedAt": "2023-08-20T16:07:44.401Z",
"opening_balance": 350000,
"opening_interest": 0,
"interest_paid": 35000,
"interest_outstanding": 35000,
"principal_paid": 350000,
"closing_balance": 0,
"interest_accrual": 35000,
"period": "Thu Aug 31 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 0
}
]
}
