Charmaine Trust Scarlett

Loan ID: #38, customer from April 08, 2023

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Loan Information

Details pertaining to the origination of the loan.

Loan ID
38
Loan Amount
$250,000.00
Interest Rate
10%
Loan Period
3
Loan Disbursement
October 07, 2024
Repayment Start Date
October 31, 2024
End Date
December 31, 2024
Status
ACTIVE
Principal Repayment
$83,000.00
Interest Repayment
$25,000.00
Monthly Repayment
$108,000.00
Total Interest Repayment
$75,000.00
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
95
$250,000.00$0.00$250,000.00$25,000.00$0.00$25,000.00$25,000.00$250,000.00$0.00$250,000.00Oct 25, 2024Oct-24Edit
104
$250,000.00$0.00$250,000.00$25,000.00$0.00$25,000.00$25,000.00$250,000.00$0.00$250,000.00Nov 28, 2024Nov-24Edit
{ "id": 38, "client_id": 1, "amount": "250000", "interest_rate": 10, "repayment": "25000", "start_date": "2024-10-07T00:00:00.000Z", "period": 3, "status": "ACTIVE", "createdAt": "2024-10-06T17:22:18.238Z", "updatedAt": "2024-10-06T17:22:18.238Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "250000", "last_payment_date": null, "last_interest_accrual": null, "client": { "id": 1, "first_name": "Charmaine", "middle_name": "Trust", "last_name": "Scarlett", "email": "[email protected]", "phone_number": "6276680227", "dob": "1970-08-19T00:00:00.000Z", "trn": "606144052", "createdAt": "2023-04-08T19:45:46.849Z", "active": true, "updatedAt": "2023-04-08T19:45:46.849Z", "full_name": "Charmaine Trust Scarlett" }, "payments": [ { "id": 95, "loan_id": 38, "payment_date": "2024-10-25T00:00:00.000Z", "amount": "25000", "createdAt": "2024-10-25T06:09:02.956Z", "updatedAt": "2024-10-25T06:09:02.956Z", "opening_balance": 250000, "opening_interest": 0, "interest_paid": 25000, "interest_outstanding": 25000, "principal_paid": 0, "closing_balance": 250000, "interest_accrual": 25000, "period": "Thu Oct 31 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 83000, "principalBalance": 250000 }, { "id": 104, "loan_id": 38, "payment_date": "2024-11-28T00:00:00.000Z", "amount": "25000", "createdAt": "2024-11-28T23:32:45.785Z", "updatedAt": "2024-11-28T23:32:45.785Z", "opening_balance": 250000, "opening_interest": 0, "interest_paid": 25000, "interest_outstanding": 25000, "principal_paid": 0, "closing_balance": 250000, "interest_accrual": 25000, "period": "Sat Nov 30 2024", "interestRunning": 0, "closing_interest": 0, "principalRunning": 83000, "principalBalance": 250000 } ] }