Taffanie Middle770750 Allen
Loan ID: #24, customer from March 22, 2024
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 24
- Loan Amount
- $100,000.00
- Interest Rate
- 10%
- Loan Period
- 1
- Loan Disbursement
- March 13, 2024
- Repayment Start Date
- March 31, 2024
- End Date
- March 31, 2024
- Status
- ACTIVE
- Principal Repayment
- $100,000.00
- Interest Repayment
- $10,000.00
- Monthly Repayment
- $110,000.00
- 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 | Period | Edit |
|---|
42 | $100,000.00 | $0.00 | $100,000.00 | $10,000.00 | $0.00 | $10,000.00 | $10,000.00 | $100,000.00 | $0.00 | $100,000.00 | Mar 26, 2024 | Mar-24 | Edit |
51 | $100,000.00 | $0.00 | $100,000.00 | $10,000.00 | $8,000.00 | $10,000.00 | $18,000.00 | $92,000.00 | $0.00 | $92,000.00 | Apr 25, 2024 | Apr-24 | Edit |
52 | $92,000.00 | $0.00 | $92,000.00 | $0.00 | $17,000.00 | $0.00 | $17,000.00 | $75,000.00 | $0.00 | $75,000.00 | Apr 02, 2024 | Apr-24 | Edit |
56 | $75,000.00 | $0.00 | $75,000.00 | $10,000.00 | $9,400.00 | $10,000.00 | $19,400.00 | $65,600.00 | $0.00 | $65,600.00 | May 26, 2024 | May-24 | Edit |
63 | $65,600.00 | $0.00 | $65,600.00 | $10,000.00 | $10,000.00 | $10,000.00 | $20,000.00 | $55,600.00 | $0.00 | $55,600.00 | Jun 23, 2024 | Jun-24 | Edit |
67 | $55,600.00 | $0.00 | $55,600.00 | $10,000.00 | $10,000.00 | $10,000.00 | $20,000.00 | $45,600.00 | $0.00 | $45,600.00 | Jul 22, 2024 | Jul-24 | Edit |
70 | $45,600.00 | $0.00 | $45,600.00 | $10,000.00 | $10,000.00 | $10,000.00 | $20,000.00 | $35,600.00 | $0.00 | $35,600.00 | Aug 28, 2024 | Aug-24 | Edit |
80 | $35,600.00 | $0.00 | $35,600.00 | $10,000.00 | $10,000.00 | $10,000.00 | $20,000.00 | $25,600.00 | $0.00 | $25,600.00 | Sep 24, 2024 | Sep-24 | Edit |
99 | $25,600.00 | $0.00 | $25,600.00 | $10,000.00 | $0.00 | $10,000.00 | $10,000.00 | $25,600.00 | $0.00 | $25,600.00 | Oct 29, 2024 | Oct-24 | Edit |
111 | $25,600.00 | $0.00 | $25,600.00 | $20,000.00 | $0.00 | $10,000.00 | $10,000.00 | $25,600.00 | $10,000.00 | $35,600.00 | Dec 06, 2024 | Dec-24 | Edit |
{
"id": 24,
"client_id": 13,
"amount": "100000",
"interest_rate": 10,
"repayment": "10000",
"start_date": "2024-03-13T00:00:00.000Z",
"period": 1,
"status": "ACTIVE",
"createdAt": "2024-03-22T15:24:41.158Z",
"updatedAt": "2024-03-22T15:24:41.158Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "100000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 13,
"first_name": "Taffanie",
"middle_name": "Middle770750",
"last_name": "Allen",
"email": "
[email protected]",
"phone_number": "4516921185",
"dob": "1957-11-06T00:00:00.000Z",
"trn": "730473406",
"createdAt": "2024-03-22T15:23:26.743Z",
"active": true,
"updatedAt": "2024-03-22T15:23:26.743Z",
"full_name": "Taffanie Middle770750 Allen"
},
"payments": [
{
"id": 42,
"loan_id": 24,
"payment_date": "2024-03-26T00:00:00.000Z",
"amount": "10000",
"createdAt": "2024-03-26T14:06:06.029Z",
"updatedAt": "2024-03-26T14:06:06.029Z",
"opening_balance": 100000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 0,
"closing_balance": 100000,
"interest_accrual": 10000,
"period": "Sun Mar 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 100000,
"principalBalance": 100000
},
{
"id": 51,
"loan_id": 24,
"payment_date": "2024-04-25T00:00:00.000Z",
"amount": "18000",
"createdAt": "2024-04-26T01:44:25.994Z",
"updatedAt": "2024-04-26T01:44:25.994Z",
"opening_balance": 100000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 8000,
"closing_balance": 92000,
"interest_accrual": 10000,
"period": "Tue Apr 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 92000,
"principalBalance": 92000
},
{
"id": 52,
"loan_id": 24,
"payment_date": "2024-04-02T00:00:00.000Z",
"amount": "17000",
"createdAt": "2024-04-29T17:09:09.737Z",
"updatedAt": "2024-04-29T17:09:09.737Z",
"opening_balance": 92000,
"opening_interest": 0,
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"principal_paid": 17000,
"closing_balance": 75000,
"interest_accrual": 0,
"period": "Tue Apr 30 2024",
"interestRunning": 0,
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"principalRunning": 75000,
"principalBalance": 75000
},
{
"id": 56,
"loan_id": 24,
"payment_date": "2024-05-26T00:00:00.000Z",
"amount": "19400",
"createdAt": "2024-05-26T19:29:16.942Z",
"updatedAt": "2024-05-26T19:29:16.942Z",
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},
{
"id": 63,
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"payment_date": "2024-06-23T00:00:00.000Z",
"amount": "20000",
"createdAt": "2024-06-25T20:51:48.122Z",
"updatedAt": "2024-06-25T20:51:48.122Z",
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},
{
"id": 67,
"loan_id": 24,
"payment_date": "2024-07-22T00:00:00.000Z",
"amount": "20000",
"createdAt": "2024-07-29T15:58:50.731Z",
"updatedAt": "2024-07-29T15:58:50.731Z",
"opening_balance": 55600,
"opening_interest": 0,
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"closing_balance": 45600,
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"period": "Wed Jul 31 2024",
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},
{
"id": 70,
"loan_id": 24,
"payment_date": "2024-08-28T00:00:00.000Z",
"amount": "20000",
"createdAt": "2024-08-28T13:31:29.403Z",
"updatedAt": "2024-08-28T13:31:29.403Z",
"opening_balance": 45600,
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},
{
"id": 80,
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"payment_date": "2024-09-24T00:00:00.000Z",
"amount": "20000",
"createdAt": "2024-09-25T04:19:44.375Z",
"updatedAt": "2024-09-25T04:19:44.375Z",
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{
"id": 99,
"loan_id": 24,
"payment_date": "2024-10-29T00:00:00.000Z",
"amount": "10000",
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{
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}
]
}
