Charmaine Trust Scarlett

Loan ID: #26, customer from April 08, 2023

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Loan Information

Details pertaining to the origination of the loan.

Loan ID
26
Loan Amount
$100,000.00
Interest Rate
10%
Loan Period
6
Loan Disbursement
July 16, 2024
Repayment Start Date
August 31, 2024
End Date
January 31, 2025
Status
ACTIVE
Principal Repayment
$17,000.00
Interest Repayment
$10,000.00
Monthly Repayment
$27,000.00
Total Interest Repayment
$60,000.00
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
68
$100,000.00$0.00$100,000.00$10,000.00$0.00$10,000.00$10,000.00$100,000.00$0.00$100,000.00Aug 25, 2024Aug-24Edit
77
$100,000.00$0.00$100,000.00$10,000.00$0.00$10,000.00$10,000.00$100,000.00$0.00$100,000.00Sep 24, 2024Sep-24Edit
94
$100,000.00$0.00$100,000.00$10,000.00$0.00$10,000.00$10,000.00$100,000.00$0.00$100,000.00Oct 25, 2024Oct-24Edit
105
$100,000.00$0.00$100,000.00$10,000.00$0.00$10,000.00$10,000.00$100,000.00$0.00$100,000.00Nov 28, 2024Nov-24Edit
{ "id": 26, "client_id": 1, "amount": "100000", "interest_rate": 10, "repayment": "10000", "start_date": "2024-07-16T00:00:00.000Z", "period": 6, "status": "ACTIVE", "createdAt": "2024-08-23T01:17:02.561Z", "updatedAt": "2024-08-23T01:17:02.561Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "100000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 1, "first_name": "Charmaine", "middle_name": "Trust", "last_name": "Scarlett", "email": "[email protected]", "phone_number": "6276680227", "dob": "1970-08-19T00:00:00.000Z", "trn": "606144052", "createdAt": "2023-04-08T19:45:46.849Z", "active": true, "updatedAt": "2023-04-08T19:45:46.849Z", "full_name": "Charmaine Trust Scarlett" }, "payments": [ { "id": 68, "loan_id": 26, "payment_date": "2024-08-25T00:00:00.000Z", "amount": "10000", "createdAt": "2024-08-26T04:51:04.665Z", "updatedAt": "2024-08-26T04:51:04.665Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 0, "closing_balance": 100000, "interest_accrual": 10000, "period": "Sat Aug 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 17000, "principalBalance": 100000 }, { "id": 77, "loan_id": 26, "payment_date": "2024-09-24T00:00:00.000Z", "amount": "10000", "createdAt": "2024-09-25T04:19:04.993Z", "updatedAt": "2024-09-25T04:19:04.993Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 0, "closing_balance": 100000, "interest_accrual": 10000, "period": "Mon Sep 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 17000, "principalBalance": 100000 }, { "id": 94, "loan_id": 26, "payment_date": "2024-10-25T00:00:00.000Z", "amount": "10000", "createdAt": "2024-10-25T06:08:41.522Z", "updatedAt": "2024-10-25T06:08:41.522Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 0, "closing_balance": 100000, "interest_accrual": 10000, "period": "Thu Oct 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 17000, "principalBalance": 100000 }, { "id": 105, "loan_id": 26, "payment_date": "2024-11-28T00:00:00.000Z", "amount": "10000", "createdAt": "2024-11-28T23:32:57.083Z", "updatedAt": "2024-11-28T23:32:57.083Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 0, "closing_balance": 100000, "interest_accrual": 10000, "period": "Sat Nov 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 17000, "principalBalance": 100000 } ] }