Rose Middle477148 Rodney

Loan ID: #28, customer from August 23, 2024

Principal Repaid
$65k
Interest Paid
$20k
Principal Remaining
$35k
Interest Accrued
$20k

Loan Information

Details pertaining to the origination of the loan.

Loan ID
28
Loan Amount
$100,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
July 26, 2024
Repayment Start Date
August 31, 2024
End Date
October 31, 2024
Status
ACTIVE
Principal Repayment
$33,000.00
Interest Repayment
$10,000.00
Monthly Repayment
$43,000.00
Total Interest Repayment
$30,000.00
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
72
$100,000.00
$10,000.00$45,000.00$65,000.00Aug 29, 2024Aug-24Edit
86
$65,000.00
$10,000.00$40,000.00$35,000.00Sep 27, 2024Sep-24Edit

Client Information

Full name
Rose Middle477148 Rodney
TRN
539-700-122
Date of Birth
September 30, 1992
Email address
[email protected]
Phone Number
(250) 307-4041

Activity Feed

Notes

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    4d ago ·
{ "id": 28, "client_id": 15, "amount": "100000", "interest_rate": 10, "repayment": "10000", "start_date": "2024-07-26T00:00:00.000Z", "period": 3, "status": "ACTIVE", "createdAt": "2024-08-23T01:20:16.381Z", "updatedAt": "2024-08-23T01:20:16.381Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "100000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 15, "first_name": "Rose", "middle_name": "Middle477148", "last_name": "Rodney", "email": "[email protected]", "phone_number": "2503074041", "dob": "1992-09-29T00:00:00.000Z", "trn": "539700122", "createdAt": "2024-08-23T01:18:18.804Z", "active": true, "updatedAt": "2024-08-23T01:18:18.804Z", "full_name": "Rose Middle477148 Rodney" }, "payments": [ { "id": 72, "loan_id": 28, "payment_date": "2024-08-29T00:00:00.000Z", "amount": "45000", "createdAt": "2024-08-30T02:45:33.513Z", "updatedAt": "2024-08-30T02:45:33.513Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 35000, "closing_balance": 65000, "interest_accrual": 10000, "period": "Sat Aug 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 65000 }, { "id": 86, "loan_id": 28, "payment_date": "2024-09-27T00:00:00.000Z", "amount": "40000", "createdAt": "2024-09-29T00:17:10.126Z", "updatedAt": "2024-09-29T00:17:10.126Z", "opening_balance": 65000, "opening_interest": 0, "interest_paid": 10000, "interest_outstanding": 10000, "principal_paid": 30000, "closing_balance": 35000, "interest_accrual": 10000, "period": "Mon Sep 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 35000 } ] }