Susan STrust Isaacs

Loan ID: #2, customer from April 12, 2023

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Loan Information

Details pertaining to the origination of the loan.

Loan ID
2
Loan Amount
$100,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
April 06, 2023
Repayment Start Date
April 30, 2023
End Date
June 30, 2023
Status
CLOSED
Principal Repayment
$33,000.00
Interest Repayment
$10,000.00
Monthly Repayment
$43,000.00
Total Interest Repayment
$30,000.00
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
2
$100,000.00$0.00$100,000.00$10,000.00$27,000.00$10,000.00$37,000.00$73,000.00$0.00$73,000.00May 02, 2023Apr-23Edit
7
$73,000.00$0.00$73,000.00$10,000.00$34,000.00$10,000.00$44,000.00$39,000.00$0.00$39,000.00May 25, 2023May-23Edit
15
$39,000.00$0.00$39,000.00$20,000.00$39,000.00$20,000.00$59,000.00$0.00$0.00$0.00Jul 31, 2023Jul-23Edit
{ "id": 2, "client_id": 2, "amount": "100000", "interest_rate": 10, "repayment": "10000", "start_date": "2023-04-06T00:00:00.000Z", "period": 3, "status": "CLOSED", "createdAt": "2023-04-12T22:39:26.728Z", "updatedAt": "2023-04-12T22:39:26.728Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "100000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 2, "first_name": "Susan", "middle_name": "STrust", "last_name": "Isaacs", "email": "[email protected]", "phone_number": "2007066162", "dob": "1962-08-01T00:00:00.000Z", "trn": "960792651", "createdAt": "2023-04-12T22:39:02.137Z", "active": true, "updatedAt": "2023-04-12T22:39:02.137Z", "full_name": "Susan STrust Isaacs" }, "payments": [ { "id": 2, "loan_id": 2, "payment_date": "2023-05-02T00:00:00.000Z", "amount": "37000", "createdAt": "2023-05-02T01:52:39.457Z", "updatedAt": "2023-05-02T01:52:39.457Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 27000, "closing_balance": 73000, "interest_accrual": 10000, "period": "Sun Apr 30 2023", "interestRunning": 0, "closing_interest": 0, "principalRunning": 6000, "principalBalance": 73000 }, { "id": 7, "loan_id": 2, "payment_date": "2023-05-25T00:00:00.000Z", "amount": "44000", "createdAt": "2023-05-25T23:37:37.733Z", "updatedAt": "2023-05-25T23:37:37.733Z", "opening_balance": 73000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 34000, "closing_balance": 39000, "interest_accrual": 10000, "period": "Wed May 31 2023", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 39000 }, { "id": 15, "loan_id": 2, "payment_date": "2023-07-31T00:00:00.000Z", "amount": "59000", "createdAt": "2023-08-01T02:17:56.143Z", "updatedAt": "2023-08-01T02:17:56.143Z", "opening_balance": 39000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 39000, "closing_balance": 0, "interest_accrual": 20000, "period": "Mon Jul 31 2023", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 0 } ] }