Stacy-Ann Middle829106 Collins
Loan ID: #27, customer from February 04, 2024
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 Prin | Opening Int | Opening Bal | Int Accrl | Prin Payment | Int Payment | Ttl Payment | Closing Prin | Closing Int | Closing Bal | Date | Period | Edit |
|---|
97 | $60,000.00 | $0.00 | $60,000.00 | $6,000.00 | $20,000.00 | $6,000.00 | $26,000.00 | $40,000.00 | $0.00 | $40,000.00 | Oct 25, 2024 | Aug-24 | Edit |
71 | $40,000.00 | $0.00 | $40,000.00 | $0.00 | $26,000.00 | $0.00 | $26,000.00 | $14,000.00 | $0.00 | $14,000.00 | Aug 28, 2024 | Aug-24 | Edit |
76 | $14,000.00 | $0.00 | $14,000.00 | $6,000.00 | $20,000.00 | $6,000.00 | $26,000.00 | -$6,000.00 | $0.00 | -$6,000.00 | Sep 24, 2024 | Sep-24 | Edit |
{
"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
}
]
}
