Trace Middle246770 Thomas
Loan ID: #31, customer from September 07, 2024
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 Prin | Opening Int | Opening Bal | Int Accrl | Prin Payment | Int Payment | Ttl Payment | Closing Prin | Closing Int | Closing Bal | Date | Period | Edit |
|---|
79 | $200,000.00 | $0.00 | $200,000.00 | $20,000.00 | $0.00 | $20,000.00 | $20,000.00 | $200,000.00 | $0.00 | $200,000.00 | Sep 24, 2024 | Sep-24 | Edit |
96 | $200,000.00 | $0.00 | $200,000.00 | $20,000.00 | $40,000.00 | $20,000.00 | $60,000.00 | $160,000.00 | $0.00 | $160,000.00 | Oct 25, 2024 | Oct-24 | Edit |
108 | $160,000.00 | $0.00 | $160,000.00 | $20,000.00 | $40,000.00 | $20,000.00 | $60,000.00 | $120,000.00 | $0.00 | $120,000.00 | Nov 29, 2024 | Nov-24 | Edit |
{
"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
}
]
}
