Sade Middle972240 Thomas

Loan ID: #34, customer from September 16, 2024

Loan Information

Details pertaining to the origination of the loan.

Loan ID
34
Loan Amount
$150,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
September 12, 2024
Repayment Start Date
September 30, 2024
End Date
November 30, 2024
Status
ACTIVE
Principal Repayment
$50,000.00
Interest Repayment
$15,000.00
Monthly Repayment
$65,000.00
Total Interest Repayment
$45,000.00
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
84
$150,000.00$0.00$150,000.00$15,000.00$50,000.00$15,000.00$65,000.00$100,000.00$0.00$100,000.00Sep 25, 2024Sep-24Edit
101
$100,000.00$0.00$100,000.00$15,000.00$0.00$15,000.00$15,000.00$100,000.00$0.00$100,000.00Oct 26, 2024Oct-24Edit
102
$100,000.00$0.00$100,000.00$15,000.00$100,000.00$15,000.00$115,000.00$0.00$0.00$0.00Nov 25, 2024Nov-24Edit
{ "id": 34, "client_id": 19, "amount": "150000", "interest_rate": 10, "repayment": "15000", "start_date": "2024-09-12T00:00:00.000Z", "period": 3, "status": "ACTIVE", "createdAt": "2024-09-16T16:59:45.407Z", "updatedAt": "2024-09-16T16:59:45.407Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "150000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 19, "first_name": "Sade", "middle_name": "Middle972240", "last_name": "Thomas", "email": "[email protected]", "phone_number": "9087938351", "dob": "1980-07-27T00:00:00.000Z", "trn": "719326426", "createdAt": "2024-09-16T16:58:26.813Z", "active": true, "updatedAt": "2024-09-16T16:58:26.813Z", "full_name": "Sade Middle972240 Thomas" }, "payments": [ { "id": 84, "loan_id": 34, "payment_date": "2024-09-25T00:00:00.000Z", "amount": "65000", "createdAt": "2024-09-26T16:42:59.740Z", "updatedAt": "2024-09-26T16:42:59.740Z", "opening_balance": 150000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 50000, "closing_balance": 100000, "interest_accrual": 15000, "period": "Mon Sep 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 100000 }, { "id": 101, "loan_id": 34, "payment_date": "2024-10-26T00:00:00.000Z", "amount": "15000", "createdAt": "2024-11-28T03:11:24.597Z", "updatedAt": "2024-11-28T03:11:24.597Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 0, "closing_balance": 100000, "interest_accrual": 15000, "period": "Thu Oct 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 100000 }, { "id": 102, "loan_id": 34, "payment_date": "2024-11-25T00:00:00.000Z", "amount": "115000", "createdAt": "2024-11-28T03:04:05.300Z", "updatedAt": "2024-11-28T03:15:05.300Z", "opening_balance": 100000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 100000, "closing_balance": 0, "interest_accrual": 15000, "period": "Sat Nov 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 0 } ] }