Jodi-Ann A French
Loan ID: #14, customer from November 27, 2023
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 14
- Loan Amount
- $100,000.00
- Interest Rate
- 10%
- Loan Period
- 2
- Loan Disbursement
- November 28, 2023
- Repayment Start Date
- December 31, 2023
- End Date
- January 31, 2024
- Status
- ACTIVE
- Principal Repayment
- $50,000.00
- Interest Repayment
- $10,000.00
- Monthly Repayment
- $60,000.00
- Total Interest Repayment
- $20,000.00
- 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 |
---|
24 | $100,000.00 | $0.00 | $100,000.00 | $10,000.00 | $0.00 | $10,000.00 | $10,000.00 | $100,000.00 | $0.00 | $100,000.00 | Dec 21, 2023 | Dec-23 | Edit |
26 | $100,000.00 | $0.00 | $100,000.00 | $10,000.00 | $50,000.00 | $10,000.00 | $60,000.00 | $50,000.00 | $0.00 | $50,000.00 | Jan 23, 2024 | Jan-24 | Edit |
36 | $50,000.00 | $0.00 | $50,000.00 | $20,000.00 | $0.00 | $10,000.00 | $10,000.00 | $50,000.00 | $10,000.00 | $60,000.00 | Mar 01, 2024 | Mar-24 | Edit |
45 | $50,000.00 | $10,000.00 | $60,000.00 | $0.00 | $40,000.00 | $10,000.00 | $50,000.00 | $10,000.00 | $0.00 | $10,000.00 | Apr 01, 2024 | Mar-24 | Edit |
55 | $10,000.00 | $0.00 | $10,000.00 | $20,000.00 | $0.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $20,000.00 | May 02, 2024 | May-24 | Edit |
61 | $10,000.00 | $10,000.00 | $20,000.00 | $0.00 | $5,000.00 | $10,000.00 | $15,000.00 | $5,000.00 | $0.00 | $5,000.00 | Jun 10, 2024 | May-24 | Edit |
66 | $5,000.00 | $0.00 | $5,000.00 | $20,000.00 | $0.00 | $20,000.00 | $20,000.00 | $5,000.00 | $0.00 | $5,000.00 | Jul 25, 2024 | Jul-24 | Edit |
73 | $5,000.00 | $0.00 | $5,000.00 | $10,000.00 | $5,000.00 | $10,000.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | Aug 31, 2024 | Aug-24 | Edit |
{
"id": 14,
"client_id": 6,
"amount": "100000",
"interest_rate": 10,
"repayment": "10000",
"start_date": "2023-11-28T00:00:00.000Z",
"period": 2,
"status": "ACTIVE",
"createdAt": "2023-11-27T18:38:17.845Z",
"updatedAt": "2023-11-27T18:38:17.845Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "100000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 6,
"first_name": "Jodi-Ann",
"middle_name": "A",
"last_name": "French",
"email": "
[email protected]",
"phone_number": "2843859883",
"dob": "1957-03-21T00:00:00.000Z",
"trn": "164293658",
"createdAt": "2023-11-27T18:36:51.833Z",
"active": true,
"updatedAt": "2023-11-27T18:36:51.833Z",
"full_name": "Jodi-Ann A French"
},
"payments": [
{
"id": 24,
"loan_id": 14,
"payment_date": "2023-12-21T00:00:00.000Z",
"amount": "10000",
"createdAt": "2023-12-27T17:38:01.205Z",
"updatedAt": "2023-12-27T17:38:01.205Z",
"opening_balance": 100000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 0,
"closing_balance": 100000,
"interest_accrual": 10000,
"period": "Sun Dec 31 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 50000,
"principalBalance": 100000
},
{
"id": 26,
"loan_id": 14,
"payment_date": "2024-01-23T00:00:00.000Z",
"amount": "60000",
"createdAt": "2024-02-04T01:27:36.960Z",
"updatedAt": "2024-02-04T01:27:36.960Z",
"opening_balance": 100000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 50000,
"closing_balance": 50000,
"interest_accrual": 10000,
"period": "Wed Jan 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 50000
},
{
"id": 36,
"loan_id": 14,
"payment_date": "2024-03-01T00:00:00.000Z",
"amount": "10000",
"createdAt": "2024-03-06T15:38:38.415Z",
"updatedAt": "2024-03-06T15:38:38.415Z",
"opening_balance": 50000,
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"principal_paid": 0,
"closing_balance": 50000,
"interest_accrual": 20000,
"period": "Sun Mar 31 2024",
"interestRunning": 10000,
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"principalRunning": 0,
"principalBalance": 50000
},
{
"id": 45,
"loan_id": 14,
"payment_date": "2024-04-01T00:00:00.000Z",
"amount": "50000",
"createdAt": "2024-04-01T23:13:17.254Z",
"updatedAt": "2024-04-01T23:13:17.254Z",
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"opening_interest": 10000,
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},
{
"id": 55,
"loan_id": 14,
"payment_date": "2024-05-02T00:00:00.000Z",
"amount": "10000",
"createdAt": "2024-05-05T15:55:16.086Z",
"updatedAt": "2024-05-05T15:55:16.086Z",
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},
{
"id": 61,
"loan_id": 14,
"payment_date": "2024-06-10T00:00:00.000Z",
"amount": "15000",
"createdAt": "2024-06-11T23:25:23.279Z",
"updatedAt": "2024-06-11T23:25:23.279Z",
"opening_balance": 10000,
"opening_interest": 10000,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 5000,
"closing_balance": 5000,
"interest_accrual": 0,
"period": "Fri May 31 2024",
"interestRunning": 0,
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"principalBalance": 5000
},
{
"id": 66,
"loan_id": 14,
"payment_date": "2024-07-25T00:00:00.000Z",
"amount": "20000",
"createdAt": "2024-07-29T15:57:04.187Z",
"updatedAt": "2024-07-29T15:57:04.187Z",
"opening_balance": 5000,
"opening_interest": 0,
"interest_paid": 20000,
"interest_outstanding": 20000,
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"interest_accrual": 20000,
"period": "Wed Jul 31 2024",
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},
{
"id": 73,
"loan_id": 14,
"payment_date": "2024-08-31T00:00:00.000Z",
"amount": "15000",
"createdAt": "2024-09-04T22:34:39.179Z",
"updatedAt": "2024-09-04T22:34:39.179Z",
"opening_balance": 5000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 5000,
"closing_balance": 0,
"interest_accrual": 10000,
"period": "Sat Aug 31 2024",
"interestRunning": 0,
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}
]
}