Charmaine Trust Scarlett

Loan ID: #16, customer from April 08, 2023

Back to Loan Summary

Loan Information

Details pertaining to the origination of the loan.

Loan ID
16
Loan Amount
$200,000.00
Interest Rate
10%
Loan Period
5
Loan Disbursement
January 05, 2024
Repayment Start Date
January 31, 2024
End Date
May 31, 2024
Status
ACTIVE
Principal Repayment
$40,000.00
Interest Repayment
$20,000.00
Monthly Repayment
$60,000.00
Total Interest Repayment
$100,000.00
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 PeriodEdit
27
$200,000.00$0.00$200,000.00$20,000.00$0.00$20,000.00$20,000.00$200,000.00$0.00$200,000.00Jan 18, 2024Jan-24Edit
32
$200,000.00$0.00$200,000.00$20,000.00$0.00$20,000.00$20,000.00$200,000.00$0.00$200,000.00Feb 23, 2024Feb-24Edit
38
$200,000.00$0.00$200,000.00$20,000.00$0.00$20,000.00$20,000.00$200,000.00$0.00$200,000.00Mar 22, 2024Mar-24Edit
49
$200,000.00$0.00$200,000.00$20,000.00$0.00$20,000.00$20,000.00$200,000.00$0.00$200,000.00Apr 23, 2024Apr-24Edit
57
$200,000.00$0.00$200,000.00$20,000.00$0.00$20,000.00$20,000.00$200,000.00$0.00$200,000.00May 26, 2024May-24Edit
{ "id": 16, "client_id": 1, "amount": "200000", "interest_rate": 10, "repayment": "20000", "start_date": "2024-01-05T00:00:00.000Z", "period": 5, "status": "ACTIVE", "createdAt": "2024-02-04T01:28:49.611Z", "updatedAt": "2024-02-04T01:28:49.611Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "200000", "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": 27, "loan_id": 16, "payment_date": "2024-01-18T00:00:00.000Z", "amount": "20000", "createdAt": "2024-02-04T01:29:05.331Z", "updatedAt": "2024-02-04T01:29:05.331Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 0, "closing_balance": 200000, "interest_accrual": 20000, "period": "Wed Jan 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 40000, "principalBalance": 200000 }, { "id": 32, "loan_id": 16, "payment_date": "2024-02-23T00:00:00.000Z", "amount": "20000", "createdAt": "2024-02-23T19:15:05.674Z", "updatedAt": "2024-02-23T19:15:05.674Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 0, "closing_balance": 200000, "interest_accrual": 20000, "period": "Thu Feb 29 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 40000, "principalBalance": 200000 }, { "id": 38, "loan_id": 16, "payment_date": "2024-03-22T00:00:00.000Z", "amount": "20000", "createdAt": "2024-03-22T14:57:59.976Z", "updatedAt": "2024-03-22T14:57:59.976Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 0, "closing_balance": 200000, "interest_accrual": 20000, "period": "Sun Mar 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 40000, "principalBalance": 200000 }, { "id": 49, "loan_id": 16, "payment_date": "2024-04-23T00:00:00.000Z", "amount": "20000", "createdAt": "2024-04-23T16:10:53.955Z", "updatedAt": "2024-04-23T16:10:53.955Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 0, "closing_balance": 200000, "interest_accrual": 20000, "period": "Tue Apr 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 40000, "principalBalance": 200000 }, { "id": 57, "loan_id": 16, "payment_date": "2024-05-26T00:00:00.000Z", "amount": "20000", "createdAt": "2024-05-26T19:30:04.769Z", "updatedAt": "2024-05-26T19:30:04.769Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 0, "closing_balance": 200000, "interest_accrual": 20000, "period": "Fri May 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 40000, "principalBalance": 200000 } ] }