Stacy-Ann Middle829106 Collins

Loan ID: #27, customer from February 04, 2024

Principal Repaid
$66k
Interest Paid
$12k
Principal Remaining
-$6k
Interest Accrued
$12k

Loan Information

Details pertaining to the origination of the loan.

Loan ID
27
Loan Amount
$60,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
July 30, 2024
Repayment Start Date
August 31, 2024
End Date
October 31, 2024
Status
ACTIVE
Principal Repayment
$20,000.00
Interest Repayment
$6,000.00
Monthly Repayment
$26,000.00
Total Interest Repayment
$18,000.00
Credit Assessment
Feature coming soon

Payment Information

List and detail of all loan data for the client.

PID Opening Bal Int Accrl Payment Closing Bal Date PeriodEdit
97
$60,000.00
$6,000.00$26,000.00$40,000.00Oct 25, 2024Aug-24Edit
71
$40,000.00
$0.00$26,000.00$14,000.00Aug 28, 2024Aug-24Edit
76
$14,000.00
$6,000.00$26,000.00-$6,000.00Sep 24, 2024Sep-24Edit

Client Information

Full name
Stacy-Ann Middle829106 Collins
TRN
438-147-413
Date of Birth
January 03, 1963
Email address
[email protected]
Phone Number
(892) 970-9085

Activity Feed

Notes

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    4d ago ·
{ "id": 27, "client_id": 10, "amount": "60000", "interest_rate": 10, "repayment": "6000", "start_date": "2024-07-30T00:00:00.000Z", "period": 3, "status": "ACTIVE", "createdAt": "2024-08-23T01:19:35.703Z", "updatedAt": "2024-08-23T01:19:35.703Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "60000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 10, "first_name": "Stacy-Ann", "middle_name": "Middle829106", "last_name": "Collins", "email": "[email protected]", "phone_number": "8929709085", "dob": "1963-01-02T00:00:00.000Z", "trn": "438147413", "createdAt": "2024-02-04T01:34:23.401Z", "active": true, "updatedAt": "2024-02-04T01:34:23.401Z", "full_name": "Stacy-Ann Middle829106 Collins" }, "payments": [ { "id": 97, "loan_id": 27, "payment_date": "2024-10-25T00:00:00.000Z", "amount": "26000", "createdAt": "2024-10-25T16:08:47.641Z", "updatedAt": "2024-10-25T16:08:47.641Z", "opening_balance": 60000, "opening_interest": 0, "interest_paid": 6000, "interest_outstanding": 6000, "principal_paid": 20000, "closing_balance": 40000, "interest_accrual": 6000, "period": "Sat Aug 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 40000 }, { "id": 71, "loan_id": 27, "payment_date": "2024-08-28T00:00:00.000Z", "amount": "26000", "createdAt": "2024-08-28T13:42:25.391Z", "updatedAt": "2024-08-28T13:42:25.391Z", "opening_balance": 40000, "opening_interest": 0, "interest_paid": 0, "interest_outstanding": 0, "principal_paid": 26000, "closing_balance": 14000, "interest_accrual": 0, "period": "Sat Aug 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 14000 }, { "id": 76, "loan_id": 27, "payment_date": "2024-09-24T00:00:00.000Z", "amount": "26000", "createdAt": "2024-09-25T04:18:40.637Z", "updatedAt": "2024-09-25T04:18:40.637Z", "opening_balance": 14000, "opening_interest": 0, "interest_paid": 6000, "interest_outstanding": 6000, "principal_paid": 20000, "closing_balance": -6000, "interest_accrual": 6000, "period": "Mon Sep 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": -6000 } ] }