Kimberly Middle586137 Rowe

Loan ID: #17, customer from February 04, 2024

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Loan Information

Details pertaining to the origination of the loan.

Loan ID
17
Loan Amount
$80,000.00
Interest Rate
10%
Loan Period
2
Loan Disbursement
January 04, 2024
Repayment Start Date
January 31, 2024
End Date
February 29, 2024
Status
ACTIVE
Principal Repayment
$40,000.00
Interest Repayment
$8,000.00
Monthly Repayment
$48,000.00
Total Interest Repayment
$16,000.00
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
28
$80,000.00$0.00$80,000.00$8,000.00$21,500.00$8,000.00$29,500.00$58,500.00$0.00$58,500.00Jan 25, 2024Jan-24Edit
33
$58,500.00$0.00$58,500.00$8,000.00$32,000.00$8,000.00$40,000.00$26,500.00$0.00$26,500.00Feb 23, 2024Feb-24Edit
39
$26,500.00$0.00$26,500.00$8,000.00$18,500.00$8,000.00$26,500.00$8,000.00$0.00$8,000.00Mar 22, 2024Mar-24Edit
46
$8,000.00$0.00$8,000.00$0.00$8,000.00$0.00$8,000.00$0.00$0.00$0.00Mar 21, 2024Mar-24Edit
{ "id": 17, "client_id": 8, "amount": "80000", "interest_rate": 10, "repayment": "8000", "start_date": "2024-01-04T00:00:00.000Z", "period": 2, "status": "ACTIVE", "createdAt": "2024-02-04T01:30:57.397Z", "updatedAt": "2024-02-04T01:30:57.397Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "80000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 8, "first_name": "Kimberly", "middle_name": "Middle586137", "last_name": "Rowe", "email": "[email protected]", "phone_number": "9328859511", "dob": "1994-05-14T00:00:00.000Z", "trn": "798923452", "createdAt": "2024-02-04T01:30:17.816Z", "active": true, "updatedAt": "2024-02-04T01:30:17.816Z", "full_name": "Kimberly Middle586137 Rowe" }, "payments": [ { "id": 28, "loan_id": 17, "payment_date": "2024-01-25T00:00:00.000Z", "amount": "29500", "createdAt": "2024-02-04T01:31:22.125Z", "updatedAt": "2024-02-04T01:31:22.125Z", "opening_balance": 80000, "opening_interest": 0, "interest_paid": 8000, "interest_outstanding": 8000, "principal_paid": 21500, "closing_balance": 58500, "interest_accrual": 8000, "period": "Wed Jan 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 18500, "principalBalance": 58500 }, { "id": 33, "loan_id": 17, "payment_date": "2024-02-23T00:00:00.000Z", "amount": "40000", "createdAt": "2024-02-23T19:21:39.217Z", "updatedAt": "2024-02-23T19:21:39.217Z", "opening_balance": 58500, "opening_interest": 0, "interest_paid": 8000, "interest_outstanding": 8000, "principal_paid": 32000, "closing_balance": 26500, "interest_accrual": 8000, "period": "Thu Feb 29 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 26500 }, { "id": 39, "loan_id": 17, "payment_date": "2024-03-22T00:00:00.000Z", "amount": "26500", "createdAt": "2024-03-22T14:59:05.150Z", "updatedAt": "2024-03-22T14:59:05.150Z", "opening_balance": 26500, "opening_interest": 0, "interest_paid": 8000, "interest_outstanding": 8000, "principal_paid": 18500, "closing_balance": 8000, "interest_accrual": 8000, "period": "Sun Mar 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 8000 }, { "id": 46, "loan_id": 17, "payment_date": "2024-03-21T00:00:00.000Z", "amount": "8000", "createdAt": "2024-04-02T00:07:42.755Z", "updatedAt": "2024-04-02T00:07:42.755Z", "opening_balance": 8000, "opening_interest": 0, "interest_paid": 0, "interest_outstanding": 0, "principal_paid": 8000, "closing_balance": 0, "interest_accrual": 0, "period": "Sun Mar 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 0 } ] }