Kimberly Middle586137 Rowe
Loan ID: #35, customer from February 04, 2024
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 35
- Loan Amount
- $180,000.00
- Interest Rate
- 10%
- Loan Period
- 4
- Loan Disbursement
- August 23, 2024
- Repayment Start Date
- September 30, 2024
- End Date
- December 31, 2024
- Status
- ACTIVE
- Principal Repayment
- $45,000.00
- Interest Repayment
- $18,000.00
- Monthly Repayment
- $63,000.00
- Total Interest Repayment
- $72,000.00
- 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 |
|---|
75 | $180,000.00 | $0.00 | $180,000.00 | $18,000.00 | $52,000.00 | $18,000.00 | $70,000.00 | $128,000.00 | $0.00 | $128,000.00 | Sep 23, 2024 | Sep-24 | Edit |
91 | $128,000.00 | $0.00 | $128,000.00 | $18,000.00 | $52,000.00 | $18,000.00 | $70,000.00 | $76,000.00 | $0.00 | $76,000.00 | Oct 21, 2024 | Oct-24 | Edit |
100 | $76,000.00 | $0.00 | $76,000.00 | $18,000.00 | $52,000.00 | $18,000.00 | $70,000.00 | $24,000.00 | $0.00 | $24,000.00 | Nov 15, 2024 | Nov-24 | Edit |
106 | $24,000.00 | $0.00 | $24,000.00 | $0.00 | $24,000.00 | $0.00 | $24,000.00 | $0.00 | $0.00 | $0.00 | Nov 28, 2024 | Nov-24 | Edit |
{
"id": 35,
"client_id": 8,
"amount": "180000",
"interest_rate": 10,
"repayment": "18000",
"start_date": "2024-08-23T00:00:00.000Z",
"period": 4,
"status": "ACTIVE",
"createdAt": "2024-09-24T01:23:22.881Z",
"updatedAt": "2024-09-24T01:23:22.881Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "180000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 8,
"first_name": "Kimberly",
"middle_name": "Middle586137",
"last_name": "Rowe",
"email": "
[email protected]",
"phone_number": "9328859511",
"dob": "1994-05-14T00:00:00.000Z",
"trn": "798923452",
"createdAt": "2024-02-04T01:30:17.816Z",
"active": true,
"updatedAt": "2024-02-04T01:30:17.816Z",
"full_name": "Kimberly Middle586137 Rowe"
},
"payments": [
{
"id": 75,
"loan_id": 35,
"payment_date": "2024-09-23T00:00:00.000Z",
"amount": "70000",
"createdAt": "2024-09-24T01:23:34.804Z",
"updatedAt": "2024-09-24T01:23:34.804Z",
"opening_balance": 180000,
"opening_interest": 0,
"interest_paid": 18000,
"interest_outstanding": 18000,
"principal_paid": 52000,
"closing_balance": 128000,
"interest_accrual": 18000,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 128000
},
{
"id": 91,
"loan_id": 35,
"payment_date": "2024-10-21T00:00:00.000Z",
"amount": "70000",
"createdAt": "2024-10-23T01:32:45.521Z",
"updatedAt": "2024-10-23T01:32:45.521Z",
"opening_balance": 128000,
"opening_interest": 0,
"interest_paid": 18000,
"interest_outstanding": 18000,
"principal_paid": 52000,
"closing_balance": 76000,
"interest_accrual": 18000,
"period": "Thu Oct 31 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 76000
},
{
"id": 100,
"loan_id": 35,
"payment_date": "2024-11-15T00:00:00.000Z",
"amount": "70000",
"createdAt": "2024-11-15T23:07:01.515Z",
"updatedAt": "2024-11-15T23:07:01.515Z",
"opening_balance": 76000,
"opening_interest": 0,
"interest_paid": 18000,
"interest_outstanding": 18000,
"principal_paid": 52000,
"closing_balance": 24000,
"interest_accrual": 18000,
"period": "Sat Nov 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 24000
},
{
"id": 106,
"loan_id": 35,
"payment_date": "2024-11-28T00:00:00.000Z",
"amount": "24000",
"createdAt": "2024-11-28T23:33:06.403Z",
"updatedAt": "2024-11-28T23:33:06.403Z",
"opening_balance": 24000,
"opening_interest": 0,
"interest_paid": 0,
"interest_outstanding": 0,
"principal_paid": 24000,
"closing_balance": 0,
"interest_accrual": 0,
"period": "Sat Nov 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 0
}
]
}
