Stacy-Ann Middle829106 Collins
Loan ID: #36, customer from February 04, 2024
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 36
- Loan Amount
- $140,000.00
- 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
- $35,000.00
- Interest Repayment
- $14,000.00
- Monthly Repayment
- $49,000.00
- Total Interest Repayment
- $56,000.00
- 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 |
---|
87 | $140,000.00 | $0.00 | $140,000.00 | $14,000.00 | $0.00 | $14,000.00 | $14,000.00 | $140,000.00 | $0.00 | $140,000.00 | Sep 27, 2024 | Sep-24 | Edit |
88 | $140,000.00 | $0.00 | $140,000.00 | $0.00 | $100,000.00 | $0.00 | $100,000.00 | $40,000.00 | $0.00 | $40,000.00 | Sep 30, 2024 | Sep-24 | Edit |
90 | $40,000.00 | $0.00 | $40,000.00 | $0.00 | $40,000.00 | $0.00 | $40,000.00 | $0.00 | $0.00 | $0.00 | Sep 30, 2024 | Sep-24 | Edit |
{
"id": 36,
"client_id": 10,
"amount": "140000",
"interest_rate": 10,
"repayment": "14000",
"start_date": "2024-08-23T00:00:00.000Z",
"period": 4,
"status": "ACTIVE",
"createdAt": "2024-09-29T00:28:42.457Z",
"updatedAt": "2024-09-29T00:28:42.457Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "140000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 10,
"first_name": "Stacy-Ann",
"middle_name": "Middle829106",
"last_name": "Collins",
"email": "address829106@gmail.com",
"phone_number": "8929709085",
"dob": "1963-01-02T00:00:00.000Z",
"trn": "438147413",
"createdAt": "2024-02-04T01:34:23.401Z",
"active": true,
"updatedAt": "2024-02-04T01:34:23.401Z",
"full_name": "Stacy-Ann Middle829106 Collins"
},
"payments": [
{
"id": 87,
"loan_id": 36,
"payment_date": "2024-09-27T00:00:00.000Z",
"amount": "14000",
"createdAt": "2024-09-29T00:28:55.119Z",
"updatedAt": "2024-09-29T00:28:55.119Z",
"opening_balance": 140000,
"opening_interest": 0,
"interest_paid": 14000,
"interest_outstanding": 14000,
"principal_paid": 0,
"closing_balance": 140000,
"interest_accrual": 14000,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 35000,
"principalBalance": 140000
},
{
"id": 88,
"loan_id": 36,
"payment_date": "2024-09-30T00:00:00.000Z",
"amount": "100000",
"createdAt": "2024-09-30T21:17:37.985Z",
"updatedAt": "2024-09-30T21:17:37.985Z",
"opening_balance": 140000,
"opening_interest": 0,
"interest_paid": 0,
"interest_outstanding": 0,
"principal_paid": 100000,
"closing_balance": 40000,
"interest_accrual": 0,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 40000
},
{
"id": 90,
"loan_id": 36,
"payment_date": "2024-09-30T00:00:00.000Z",
"amount": "40000",
"createdAt": "2024-10-09T16:34:32.679Z",
"updatedAt": "2024-10-09T16:34:32.679Z",
"opening_balance": 40000,
"opening_interest": 0,
"interest_paid": 0,
"interest_outstanding": 0,
"principal_paid": 40000,
"closing_balance": 0,
"interest_accrual": 0,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 0
}
]
}address829106@gmail.com",
"phone_number": "8929709085",
"dob": "1963-01-02T00:00:00.000Z",
"trn": "438147413",
"createdAt": "2024-02-04T01:34:23.401Z",
"active": true,
"updatedAt": "2024-02-04T01:34:23.401Z",
"full_name": "Stacy-Ann Middle829106 Collins"
},
"payments": [
{
"id": 87,
"loan_id": 36,
"payment_date": "2024-09-27T00:00:00.000Z",
"amount": "14000",
"createdAt": "2024-09-29T00:28:55.119Z",
"updatedAt": "2024-09-29T00:28:55.119Z",
"opening_balance": 140000,
"opening_interest": 0,
"interest_paid": 14000,
"interest_outstanding": 14000,
"principal_paid": 0,
"closing_balance": 140000,
"interest_accrual": 14000,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 35000,
"principalBalance": 140000
},
{
"id": 88,
"loan_id": 36,
"payment_date": "2024-09-30T00:00:00.000Z",
"amount": "100000",
"createdAt": "2024-09-30T21:17:37.985Z",
"updatedAt": "2024-09-30T21:17:37.985Z",
"opening_balance": 140000,
"opening_interest": 0,
"interest_paid": 0,
"interest_outstanding": 0,
"principal_paid": 100000,
"closing_balance": 40000,
"interest_accrual": 0,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 40000
},
{
"id": 90,
"loan_id": 36,
"payment_date": "2024-09-30T00:00:00.000Z",
"amount": "40000",
"createdAt": "2024-10-09T16:34:32.679Z",
"updatedAt": "2024-10-09T16:34:32.679Z",
"opening_balance": 40000,
"opening_interest": 0,
"interest_paid": 0,
"interest_outstanding": 0,
"principal_paid": 40000,
"closing_balance": 0,
"interest_accrual": 0,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 0,
"principalBalance": 0
}
]
}