Trace Middle246770 Thomas Loan ID: #31, customer from September 07, 2024
Document Center Add Payment
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 Period Edit $200,000.00
$20,000.00 $20,000.00 $200,000.00 Sep 24, 2024 Sep-24 Edit $200,000.00
$20,000.00 $60,000.00 $160,000.00 Oct 25, 2024 Oct-24 Edit $160,000.00
$20,000.00 $60,000.00 $120,000.00 Nov 29, 2024 Nov-24 Edit
Client Information
Full name Trace Middle246770 Thomas
TRN 442-783-903
Date of Birth October 06, 2000
Phone Number (841) 242-2799
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4d ago · Delete
{
"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
}
]
}