Charmaine Trust Scarlett
Loan ID: #15, customer from April 08, 2023
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 15
- Loan Amount
- $300,000.00
- Interest Rate
- 10%
- Loan Period
- 3
- Loan Disbursement
- November 28, 2023
- Repayment Start Date
- December 31, 2023
- End Date
- February 29, 2024
- Status
- ACTIVE
- Principal Repayment
- $100,000.00
- Interest Repayment
- $30,000.00
- Monthly Repayment
- $130,000.00
- Total Interest Repayment
- $90,000.00
- 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 |
---|
23 | $300,000.00 | $0.00 | $300,000.00 | $30,000.00 | $0.00 | $30,000.00 | $30,000.00 | $300,000.00 | $0.00 | $300,000.00 | Dec 15, 2023 | Dec-23 | Edit |
25 | $300,000.00 | $0.00 | $300,000.00 | $30,000.00 | $0.00 | $30,000.00 | $30,000.00 | $300,000.00 | $0.00 | $300,000.00 | Jan 18, 2024 | Jan-24 | Edit |
31 | $300,000.00 | $0.00 | $300,000.00 | $30,000.00 | $0.00 | $30,000.00 | $30,000.00 | $300,000.00 | $0.00 | $300,000.00 | Feb 23, 2024 | Feb-24 | Edit |
37 | $300,000.00 | $0.00 | $300,000.00 | $30,000.00 | $0.00 | $30,000.00 | $30,000.00 | $300,000.00 | $0.00 | $300,000.00 | Mar 22, 2024 | Mar-24 | Edit |
48 | $300,000.00 | $0.00 | $300,000.00 | $30,000.00 | $0.00 | $30,000.00 | $30,000.00 | $300,000.00 | $0.00 | $300,000.00 | Apr 22, 2024 | Apr-24 | Edit |
58 | $300,000.00 | $0.00 | $300,000.00 | $30,000.00 | $0.00 | $30,000.00 | $30,000.00 | $300,000.00 | $0.00 | $300,000.00 | May 26, 2024 | May-24 | Edit |
82 | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | May 28, 2024 | May-24 | Edit |
{
"id": 15,
"client_id": 1,
"amount": "300000",
"interest_rate": 10,
"repayment": "30000",
"start_date": "2023-11-28T00:00:00.000Z",
"period": 3,
"status": "ACTIVE",
"createdAt": "2023-11-27T18:40:26.933Z",
"updatedAt": "2023-11-27T18:40:26.933Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "300000",
"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": 23,
"loan_id": 15,
"payment_date": "2023-12-15T00:00:00.000Z",
"amount": "30000",
"createdAt": "2023-12-17T15:20:15.715Z",
"updatedAt": "2023-12-17T15:20:15.715Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 30000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 300000,
"interest_accrual": 30000,
"period": "Sun Dec 31 2023",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 300000
},
{
"id": 25,
"loan_id": 15,
"payment_date": "2024-01-18T00:00:00.000Z",
"amount": "30000",
"createdAt": "2024-02-04T01:27:13.393Z",
"updatedAt": "2024-02-04T01:27:13.393Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 30000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 300000,
"interest_accrual": 30000,
"period": "Wed Jan 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 300000
},
{
"id": 31,
"loan_id": 15,
"payment_date": "2024-02-23T00:00:00.000Z",
"amount": "30000",
"createdAt": "2024-02-23T19:14:53.292Z",
"updatedAt": "2024-02-23T19:14:53.292Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 30000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 300000,
"interest_accrual": 30000,
"period": "Thu Feb 29 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 300000
},
{
"id": 37,
"loan_id": 15,
"payment_date": "2024-03-22T00:00:00.000Z",
"amount": "30000",
"createdAt": "2024-03-22T14:57:51.291Z",
"updatedAt": "2024-03-22T14:57:51.291Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 30000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 300000,
"interest_accrual": 30000,
"period": "Sun Mar 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 300000
},
{
"id": 48,
"loan_id": 15,
"payment_date": "2024-04-22T00:00:00.000Z",
"amount": "30000",
"createdAt": "2024-04-23T16:10:45.060Z",
"updatedAt": "2024-04-23T16:10:45.060Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 30000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 300000,
"interest_accrual": 30000,
"period": "Tue Apr 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 300000
},
{
"id": 58,
"loan_id": 15,
"payment_date": "2024-05-26T00:00:00.000Z",
"amount": "30000",
"createdAt": "2024-05-26T19:30:29.812Z",
"updatedAt": "2024-05-26T19:30:29.812Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 30000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 300000,
"interest_accrual": 30000,
"period": "Fri May 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 300000
},
{
"id": 82,
"loan_id": 15,
"payment_date": "2024-05-28T00:00:00.000Z",
"amount": "300000",
"createdAt": "2024-09-25T04:25:24.911Z",
"updatedAt": "2024-09-25T04:25:24.911Z",
"opening_balance": 300000,
"opening_interest": 0,
"interest_paid": 0,
"interest_outstanding": 0,
"principal_paid": 300000,
"closing_balance": 0,
"interest_accrual": 0,
"period": "Fri May 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 0
}
]
}