Charmaine Trust Scarlett

Loan ID: #6, customer from April 08, 2023

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Loan Information

Details pertaining to the origination of the loan.

Loan ID
6
Loan Amount
$150,000.00
Interest Rate
10%
Loan Period
1
Loan Disbursement
May 25, 2023
Repayment Start Date
June 30, 2023
End Date
June 30, 2023
Status
CLOSED
Principal Repayment
$150,000.00
Interest Repayment
$15,000.00
Monthly Repayment
$165,000.00
Total Interest Repayment
$15,000.00
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
6
$150,000.00$0.00$150,000.00$15,000.00$0.00$0.00$0.00$150,000.00$15,000.00$165,000.00May 24, 2023Jun-23Edit
10
$150,000.00$15,000.00$165,000.00$0.00$0.00$15,000.00$15,000.00$150,000.00$0.00$150,000.00Jun 21, 2023Jun-23Edit
14
$150,000.00$0.00$150,000.00$15,000.00$0.00$15,000.00$15,000.00$150,000.00$0.00$150,000.00Jul 31, 2023Jul-23Edit
18
$150,000.00$0.00$150,000.00$15,000.00$150,000.00$15,000.00$165,000.00$0.00$0.00$0.00Aug 16, 2023Aug-23Edit
{ "id": 6, "client_id": 1, "amount": "150000", "interest_rate": 10, "repayment": "15000", "start_date": "2023-05-25T00:00:00.000Z", "period": 1, "status": "CLOSED", "createdAt": "2023-05-24T05:27:16.341Z", "updatedAt": "2023-05-24T05:27:16.341Z", "type": "PRINCIPAL_MONTHLY", "interest_paid": "0", "interest_accrued": "0", "principal_outstanding": "150000", "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": 6, "loan_id": 6, "payment_date": "2023-05-24T00:00:00.000Z", "amount": "0", "createdAt": "2023-05-24T05:38:38.205Z", "updatedAt": "2023-05-24T05:38:38.205Z", "opening_balance": 150000, "opening_interest": 0, "interest_paid": 0, "interest_outstanding": 15000, "principal_paid": 0, "closing_balance": 150000, "interest_accrual": 15000, "period": "Fri Jun 30 2023", "interestRunning": 15000, "closing_interest": 15000, "principalRunning": 150000, "principalBalance": 150000 }, { "id": 10, "loan_id": 6, "payment_date": "2023-06-21T00:00:00.000Z", "amount": "15000", "createdAt": "2023-06-22T01:51:37.352Z", "updatedAt": "2023-06-22T01:51:37.352Z", "opening_balance": 150000, "opening_interest": 15000, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 0, "closing_balance": 150000, "interest_accrual": 0, "period": "Fri Jun 30 2023", "interestRunning": 0, "closing_interest": 0, "principalRunning": 150000, "principalBalance": 150000 }, { "id": 14, "loan_id": 6, "payment_date": "2023-07-31T00:00:00.000Z", "amount": "15000", "createdAt": "2023-07-31T15:39:46.897Z", "updatedAt": "2023-07-31T15:39:46.897Z", "opening_balance": 150000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 0, "closing_balance": 150000, "interest_accrual": 15000, "period": "Mon Jul 31 2023", "interestRunning": 0, "closing_interest": 0, "principalRunning": 150000, "principalBalance": 150000 }, { "id": 18, "loan_id": 6, "payment_date": "2023-08-16T00:00:00.000Z", "amount": "165000", "createdAt": "2023-08-20T16:08:08.241Z", "updatedAt": "2023-08-20T16:08:08.241Z", "opening_balance": 150000, "opening_interest": 0, "interest_paid": 15000, "interest_outstanding": 15000, "principal_paid": 150000, "closing_balance": 0, "interest_accrual": 15000, "period": "Thu Aug 31 2023", "interestRunning": 0, "closing_interest": 0, "principalRunning": 0, "principalBalance": 0 } ] }