Jodi-Ann A French

Loan ID: #21, customer from November 27, 2023

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Loan Information

Details pertaining to the origination of the loan.

Loan ID
21
Loan Amount
$50,000.00
Interest Rate
10%
Loan Period
2
Loan Disbursement
February 06, 2024
Repayment Start Date
February 29, 2024
End Date
March 31, 2024
Status
ACTIVE
Principal Repayment
$25,000.00
Interest Repayment
$5,000.00
Monthly Repayment
$30,000.00
Total Interest Repayment
$10,000.00
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
35
$50,000.00$0.00$50,000.00$5,000.00$0.00$5,000.00$5,000.00$50,000.00$0.00$50,000.00Mar 01, 2024Feb-24Edit
44
$50,000.00$0.00$50,000.00$10,000.00$30,000.00$10,000.00$40,000.00$20,000.00$0.00$20,000.00Apr 01, 2024Apr-24Edit
53
$20,000.00$0.00$20,000.00$5,000.00$0.00$5,000.00$5,000.00$20,000.00$0.00$20,000.00May 02, 2024May-24Edit
62
$20,000.00$0.00$20,000.00$5,000.00$0.00$5,000.00$5,000.00$20,000.00$0.00$20,000.00Jun 10, 2024Jun-24Edit
65
$20,000.00$0.00$20,000.00$5,000.00$5,000.00$5,000.00$10,000.00$15,000.00$0.00$15,000.00Jul 25, 2024Jul-24Edit
74
$15,000.00$0.00$15,000.00$5,000.00$15,000.00$5,000.00$20,000.00$0.00$0.00$0.00Aug 31, 2024Aug-24Edit
{ "id": 21, "client_id": 6, "amount": "50000", "interest_rate": 10, "repayment": "5000", "start_date": "2024-02-06T00:00:00.000Z", "period": 2, "status": "ACTIVE", "createdAt": "2024-02-15T01:37:09.665Z", "updatedAt": "2024-02-15T01:37:09.665Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "50000", "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": 35, "loan_id": 21, "payment_date": "2024-03-01T00:00:00.000Z", "amount": "5000", "createdAt": "2024-03-06T15:37:39.433Z", "updatedAt": "2024-03-06T15:37:39.433Z", "opening_balance": 50000, "opening_interest": 0, "interest_paid": 5000, "interest_outstanding": 5000, "principal_paid": 0, "closing_balance": 50000, "interest_accrual": 5000, "period": "Thu Feb 29 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 25000, "principalBalance": 50000 }, { "id": 44, "loan_id": 21, "payment_date": "2024-04-01T00:00:00.000Z", "amount": "40000", "createdAt": "2024-04-01T23:12:13.139Z", "updatedAt": "2024-04-01T23:12:13.139Z", "opening_balance": 50000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 30000, "closing_balance": 20000, "interest_accrual": 10000, "period": "Tue Apr 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 20000 }, { "id": 53, "loan_id": 21, "payment_date": "2024-05-02T00:00:00.000Z", "amount": "5000", "createdAt": "2024-05-05T15:54:42.987Z", "updatedAt": "2024-05-05T15:54:42.987Z", "opening_balance": 20000, "opening_interest": 0, "interest_paid": 5000, "interest_outstanding": 5000, "principal_paid": 0, "closing_balance": 20000, "interest_accrual": 5000, "period": "Fri May 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 20000 }, { "id": 62, "loan_id": 21, "payment_date": "2024-06-10T00:00:00.000Z", "amount": "5000", "createdAt": "2024-06-11T23:25:42.184Z", "updatedAt": "2024-06-11T23:25:42.184Z", "opening_balance": 20000, "opening_interest": 0, "interest_paid": 5000, "interest_outstanding": 5000, "principal_paid": 0, "closing_balance": 20000, "interest_accrual": 5000, "period": "Sun Jun 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 20000 }, { "id": 65, "loan_id": 21, "payment_date": "2024-07-25T00:00:00.000Z", "amount": "10000", "createdAt": "2024-07-29T15:56:13.803Z", "updatedAt": "2024-07-29T15:56:13.803Z", "opening_balance": 20000, "opening_interest": 0, "interest_paid": 5000, "interest_outstanding": 5000, "principal_paid": 5000, "closing_balance": 15000, "interest_accrual": 5000, "period": "Wed Jul 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 15000 }, { "id": 74, "loan_id": 21, "payment_date": "2024-08-31T00:00:00.000Z", "amount": "20000", "createdAt": "2024-09-04T22:35:07.323Z", "updatedAt": "2024-09-04T22:35:07.323Z", "opening_balance": 15000, "opening_interest": 0, "interest_paid": 5000, "interest_outstanding": 5000, "principal_paid": 15000, "closing_balance": 0, "interest_accrual": 5000, "period": "Sat Aug 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 0 } ] }