Rose Middle477148 Rodney

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

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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 Prin Opening Int Opening Bal Int Accrl Prin Payment Int Payment Ttl Payment Closing Prin Closing Int Closing Bal Date PeriodEdit
72
$100,000.00$0.00$100,000.00$10,000.00$35,000.00$10,000.00$45,000.00$65,000.00$0.00$65,000.00Aug 29, 2024Aug-24Edit
86
$65,000.00$0.00$65,000.00$10,000.00$30,000.00$10,000.00$40,000.00$35,000.00$0.00$35,000.00Sep 27, 2024Sep-24Edit
{ "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 } ] }