Maureen Middl Moorhouse
Loan ID: #29, customer from August 23, 2024
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 29
- Loan Amount
- $150,000.00
- Interest Rate
- 10%
- Loan Period
- 4
- Loan Disbursement
- July 26, 2024
- Repayment Start Date
- August 31, 2024
- End Date
- November 30, 2024
- Status
- ACTIVE
- Principal Repayment
- $38,000.00
- Interest Repayment
- $15,000.00
- Monthly Repayment
- $53,000.00
- 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 | Period | Edit |
|---|
69 | $150,000.00 | $0.00 | $150,000.00 | $15,000.00 | $0.00 | $15,000.00 | $15,000.00 | $150,000.00 | $0.00 | $150,000.00 | Aug 28, 2024 | Aug-24 | Edit |
81 | $150,000.00 | $0.00 | $150,000.00 | $15,000.00 | $0.00 | $15,000.00 | $15,000.00 | $150,000.00 | $0.00 | $150,000.00 | Sep 24, 2024 | Sep-24 | Edit |
93 | $150,000.00 | $0.00 | $150,000.00 | $15,000.00 | $0.00 | $15,000.00 | $15,000.00 | $150,000.00 | $0.00 | $150,000.00 | Oct 23, 2024 | Oct-24 | Edit |
{
"id": 29,
"client_id": 14,
"amount": "150000",
"interest_rate": 10,
"repayment": "15000",
"start_date": "2024-07-26T00:00:00.000Z",
"period": 4,
"status": "ACTIVE",
"createdAt": "2024-08-23T01:20:57.255Z",
"updatedAt": "2024-08-23T01:20:57.255Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "150000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 14,
"first_name": "Maureen",
"middle_name": "Middl",
"last_name": "Moorhouse",
"email": "
[email protected]",
"phone_number": "1455670821",
"dob": "1987-05-26T00:00:00.000Z",
"trn": "867445749",
"createdAt": "2024-08-23T01:18:05.236Z",
"active": true,
"updatedAt": "2024-08-23T01:18:05.236Z",
"full_name": "Maureen Middl Moorhouse"
},
"payments": [
{
"id": 69,
"loan_id": 29,
"payment_date": "2024-08-28T00:00:00.000Z",
"amount": "15000",
"createdAt": "2024-08-28T13:31:01.813Z",
"updatedAt": "2024-08-28T13:31:01.813Z",
"opening_balance": 150000,
"opening_interest": 0,
"interest_paid": 15000,
"interest_outstanding": 15000,
"principal_paid": 0,
"closing_balance": 150000,
"interest_accrual": 15000,
"period": "Sat Aug 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 38000,
"principalBalance": 150000
},
{
"id": 81,
"loan_id": 29,
"payment_date": "2024-09-24T00:00:00.000Z",
"amount": "15000",
"createdAt": "2024-09-25T04:20:54.375Z",
"updatedAt": "2024-09-25T04:20:54.375Z",
"opening_balance": 150000,
"opening_interest": 0,
"interest_paid": 15000,
"interest_outstanding": 15000,
"principal_paid": 0,
"closing_balance": 150000,
"interest_accrual": 15000,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 38000,
"principalBalance": 150000
},
{
"id": 93,
"loan_id": 29,
"payment_date": "2024-10-23T00:00:00.000Z",
"amount": "15000",
"createdAt": "2024-10-23T23:52:07.906Z",
"updatedAt": "2024-10-23T23:52:07.906Z",
"opening_balance": 150000,
"opening_interest": 0,
"interest_paid": 15000,
"interest_outstanding": 15000,
"principal_paid": 0,
"closing_balance": 150000,
"interest_accrual": 15000,
"period": "Thu Oct 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 38000,
"principalBalance": 150000
}
]
}
