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 | Period | Edit |
---|
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 | $100,000.00 | Sep 25, 2024 | Sep-24 | Edit |
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 | $100,000.00 | Oct 26, 2024 | Oct-24 | Edit |
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 | $0.00 | Nov 25, 2024 | Nov-24 | Edit |
{
"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
}
]
}