Shara Middle634143 Luke

Loan ID: #23, customer from February 29, 2024

Back to Loan Summary

Loan Information

Details pertaining to the origination of the loan.

Loan ID
23
Loan Amount
$150,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
March 01, 2024
Repayment Start Date
March 31, 2024
End Date
May 31, 2024
Status
ACTIVE
Principal Repayment
$50,000.00
Interest Repayment
$15,000.00
Monthly Repayment
$65,000.00
Total Interest Repayment
$45,000.00
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
43
$150,000.00$0.00$150,000.00$15,000.00$50,000.00$15,000.00$65,000.00$100,000.00$0.00$100,000.00Apr 02, 2024Mar-24Edit
54
$100,000.00$0.00$100,000.00$30,000.00$0.00$15,000.00$15,000.00$100,000.00$15,000.00$115,000.00May 03, 2024May-24Edit
60
$100,000.00$15,000.00$115,000.00$0.00$50,000.00$15,000.00$65,000.00$50,000.00$0.00$50,000.00May 27, 2024May-24Edit
64
$50,000.00$0.00$50,000.00$15,000.00$50,000.00$15,000.00$65,000.00$0.00$0.00$0.00Jun 25, 2024Jun-24Edit
{ "id": 23, "client_id": 12, "amount": "150000", "interest_rate": 10, "repayment": "15000", "start_date": "2024-03-01T00:00:00.000Z", "period": 3, "status": "ACTIVE", "createdAt": "2024-02-29T16:33:40.539Z", "updatedAt": "2024-02-29T16:33:40.539Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "150000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 12, "first_name": "Shara", "middle_name": "Middle634143", "last_name": "Luke", "email": "[email protected]", "phone_number": "9417403604", "dob": "1990-04-08T00:00:00.000Z", "trn": "942221852", "createdAt": "2024-02-29T14:44:25.946Z", "active": true, "updatedAt": "2024-02-29T14:44:25.946Z", "full_name": "Shara Middle634143 Luke" }, "payments": [ { "id": 43, "loan_id": 23, "payment_date": "2024-04-02T00:00:00.000Z", "amount": "65000", "createdAt": "2024-04-01T23:11:38.867Z", "updatedAt": "2024-04-01T23:11:38.867Z", "opening_balance": 150000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 50000, "closing_balance": 100000, "interest_accrual": 15000, "period": "Sun Mar 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 100000 }, { "id": 54, "loan_id": 23, "payment_date": "2024-05-03T00:00:00.000Z", "amount": "15000", "createdAt": "2024-05-05T15:55:02.813Z", "updatedAt": "2024-05-05T15:55:02.813Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 30000, "principal_paid": 0, "closing_balance": 100000, "interest_accrual": 30000, "period": "Fri May 31 2024", "interestRunning": 15000, "closing_interest": 15000, "principalRunning": 0, "principalBalance": 100000 }, { "id": 60, "loan_id": 23, "payment_date": "2024-05-27T00:00:00.000Z", "amount": "65000", "createdAt": "2024-05-28T15:41:41.177Z", "updatedAt": "2024-05-28T15:41:41.177Z", "opening_balance": 100000, "opening_interest": 15000, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 50000, "closing_balance": 50000, "interest_accrual": 0, "period": "Fri May 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 50000 }, { "id": 64, "loan_id": 23, "payment_date": "2024-06-25T00:00:00.000Z", "amount": "65000", "createdAt": "2024-06-27T21:02:12.663Z", "updatedAt": "2024-06-27T21:02:12.663Z", "opening_balance": 50000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 50000, "closing_balance": 0, "interest_accrual": 15000, "period": "Sun Jun 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 0 } ] }