Trace Middle246770 Thomas

Loan ID: #31, customer from September 07, 2024

Principal Repaid
$80k
Interest Paid
$60k
Principal Remaining
$120k
Interest Accrued
$60k

Loan Information

Details pertaining to the origination of the loan.

Loan ID
31
Loan Amount
$200,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
September 07, 2024
Repayment Start Date
September 30, 2024
End Date
November 30, 2024
Status
ACTIVE
Principal Repayment
$67,000.00
Interest Repayment
$20,000.00
Monthly Repayment
$87,000.00
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 Bal Int Accrl Payment Closing Bal Date PeriodEdit
79
$200,000.00
$20,000.00$20,000.00$200,000.00Sep 24, 2024Sep-24Edit
96
$200,000.00
$20,000.00$60,000.00$160,000.00Oct 25, 2024Oct-24Edit
108
$160,000.00
$20,000.00$60,000.00$120,000.00Nov 29, 2024Nov-24Edit

Client Information

Full name
Trace Middle246770 Thomas
TRN
442-783-903
Date of Birth
October 06, 2000
Email address
[email protected]
Phone Number
(841) 242-2799

Activity Feed

Notes

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    4d ago ·
{ "id": 31, "client_id": 17, "amount": "200000", "interest_rate": 10, "repayment": "20000", "start_date": "2024-09-07T00:00:00.000Z", "period": 3, "status": "ACTIVE", "createdAt": "2024-09-07T01:12:02.841Z", "updatedAt": "2024-09-07T01:12:02.841Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "200000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 17, "first_name": "Trace", "middle_name": "Middle246770", "last_name": "Thomas", "email": "[email protected]", "phone_number": "8412422799", "dob": "2000-10-05T00:00:00.000Z", "trn": "442783903", "createdAt": "2024-09-07T01:11:49.933Z", "active": true, "updatedAt": "2024-09-07T01:11:49.933Z", "full_name": "Trace Middle246770 Thomas" }, "payments": [ { "id": 79, "loan_id": 31, "payment_date": "2024-09-24T00:00:00.000Z", "amount": "20000", "createdAt": "2024-09-25T04:19:33.627Z", "updatedAt": "2024-09-25T04:19:33.627Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 0, "closing_balance": 200000, "interest_accrual": 20000, "period": "Mon Sep 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 67000, "principalBalance": 200000 }, { "id": 96, "loan_id": 31, "payment_date": "2024-10-25T00:00:00.000Z", "amount": "60000", "createdAt": "2024-10-25T06:09:23.267Z", "updatedAt": "2024-10-25T06:09:23.267Z", "opening_balance": 200000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 40000, "closing_balance": 160000, "interest_accrual": 20000, "period": "Thu Oct 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 27000, "principalBalance": 160000 }, { "id": 108, "loan_id": 31, "payment_date": "2024-11-29T00:00:00.000Z", "amount": "60000", "createdAt": "2024-11-30T01:47:21.823Z", "updatedAt": "2024-11-30T01:47:21.823Z", "opening_balance": 160000, "opening_interest": 0, "interest_paid": 20000, "interest_outstanding": 20000, "principal_paid": 40000, "closing_balance": 120000, "interest_accrual": 20000, "period": "Sat Nov 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 120000 } ] }