Payments & Account status for 2022-01
Status: 30-days delinquent
LOAN_id |
LOAN_REPAYMENT_date |
LOAN_requested_amount |
LOAN_final_rate |
LOAN_REPAYMENT_real_rate |
LOAN_REPAYMENT_monthly_payment_owed |
LOAN_REPAYMENT_monthly_fees_owed |
LOAN_REPAYMENT_amount_paid |
LOAN_REPAYMENT_amount_paid_to_fees_and_interest |
LOAN_REPAYMENT_outstanding_fees_and_interest |
LOAN_REPAYMENT_outstanding_principal |
LOAN_REPAYMENT_total_amount_paid |
LOAN_REPAYMENT_payment_status |
LN0000016 |
2022-01-06 |
400.0 |
8.69 |
8.69 |
57.83 |
205 |
0.0 |
0.0 |
209.38 |
400.0 |
0.0 |
30-days delinquent |
LN0000012 |
2022-01-05 |
1300.0 |
9.33 |
9.33 |
120.51 |
65 |
0.0 |
0.0 |
75.61 |
1300.0 |
0.0 |
30-days delinquent |
LN0000089 |
2022-01-29 |
600.0 |
9.12 |
9.12 |
53.34 |
5 |
0.0 |
0.0 |
9.60 |
600.0 |
0.0 |
30-days delinquent |
LN0000092 |
2022-01-31 |
2000.0 |
6.50 |
6.50 |
303.06 |
65 |
0.0 |
0.0 |
76.19 |
2000.0 |
0.0 |
30-days delinquent |
LN0000050 |
2022-01-18 |
2900.0 |
13.00 |
13.00 |
183.86 |
60 |
0.0 |
0.0 |
92.07 |
2900.0 |
0.0 |
30-days delinquent |
Status: on_time
LOAN_id |
LOAN_REPAYMENT_date |
LOAN_requested_amount |
LOAN_final_rate |
LOAN_REPAYMENT_real_rate |
LOAN_REPAYMENT_monthly_payment_owed |
LOAN_REPAYMENT_monthly_fees_owed |
LOAN_REPAYMENT_amount_paid |
LOAN_REPAYMENT_amount_paid_to_fees_and_interest |
LOAN_REPAYMENT_outstanding_fees_and_interest |
LOAN_REPAYMENT_outstanding_principal |
LOAN_REPAYMENT_total_amount_paid |
LOAN_REPAYMENT_payment_status |
LN0000085 |
2022-01-29 |
7100.0 |
9.13 |
9.13 |
626.94 |
10 |
626.94 |
64.10 |
0.00 |
6537.16 |
626.94 |
on_time |
LN0000036 |
2022-01-13 |
5200.0 |
8.20 |
8.35 |
565.31 |
205 |
565.31 |
242.61 |
0.00 |
4877.30 |
565.31 |
on_time |
LN0000038 |
2022-01-13 |
4200.0 |
6.77 |
6.77 |
541.45 |
0 |
541.45 |
23.69 |
0.00 |
3682.24 |
541.45 |
on_time |
LN0000008 |
2022-01-03 |
3900.0 |
6.87 |
7.02 |
531.10 |
215 |
531.10 |
239.07 |
0.00 |
3607.97 |
531.10 |
on_time |
LN0000074 |
2022-01-25 |
8800.0 |
13.16 |
13.16 |
521.27 |
0 |
521.27 |
96.51 |
0.00 |
8375.24 |
521.27 |
on_time |
LN0000018 |
2022-01-07 |
5800.0 |
8.90 |
8.90 |
512.03 |
15 |
512.03 |
58.13 |
0.00 |
5346.10 |
512.03 |
on_time |
LN0000034 |
2022-01-12 |
3200.0 |
6.27 |
6.27 |
469.92 |
5 |
469.92 |
21.75 |
0.00 |
2751.83 |
469.92 |
on_time |
LN0000002 |
2022-01-01 |
2500.0 |
5.89 |
5.89 |
442.97 |
100 |
442.97 |
112.76 |
0.00 |
2169.79 |
442.97 |
on_time |
LN0000055 |
2022-01-20 |
8000.0 |
14.56 |
14.71 |
440.28 |
10 |
440.28 |
108.19 |
0.00 |
7667.91 |
440.28 |
on_time |
LN0000091 |
2022-01-31 |
6000.0 |
11.78 |
11.78 |
414.48 |
50 |
414.48 |
109.39 |
0.00 |
5694.91 |
414.48 |
on_time |
LN0000017 |
2022-01-06 |
1000.0 |
3.88 |
4.03 |
407.41 |
210 |
407.41 |
214.06 |
0.00 |
806.65 |
407.41 |
on_time |
LN0000066 |
2022-01-22 |
7900.0 |
16.25 |
16.25 |
393.50 |
10 |
393.50 |
117.11 |
0.00 |
7623.61 |
393.50 |
on_time |
LN0000058 |
2022-01-21 |
2100.0 |
5.99 |
6.14 |
393.08 |
205 |
393.08 |
216.79 |
0.00 |
1923.71 |
393.08 |
on_time |
LN0000021 |
2022-01-08 |
1600.0 |
5.02 |
5.02 |
367.07 |
205 |
367.07 |
212.55 |
0.00 |
1445.48 |
367.07 |
on_time |
LN0000062 |
2022-01-22 |
3600.0 |
8.92 |
8.92 |
365.17 |
215 |
365.17 |
243.36 |
0.00 |
3478.19 |
365.17 |
on_time |
LN0000079 |
2022-01-26 |
1900.0 |
5.95 |
5.95 |
360.42 |
215 |
360.42 |
225.49 |
0.00 |
1765.07 |
360.42 |
on_time |
LN0000029 |
2022-01-09 |
3000.0 |
7.70 |
7.70 |
352.68 |
55 |
352.68 |
74.60 |
0.00 |
2721.92 |
352.68 |
on_time |
LN0000019 |
2022-01-07 |
2300.0 |
6.21 |
6.21 |
337.14 |
0 |
337.14 |
11.90 |
0.00 |
1974.76 |
337.14 |
on_time |
LN0000007 |
2022-01-03 |
4300.0 |
11.25 |
11.25 |
327.10 |
215 |
327.10 |
257.33 |
0.00 |
4230.23 |
327.10 |
on_time |
LN0000043 |
2022-01-15 |
2300.0 |
7.00 |
7.00 |
323.92 |
210 |
323.92 |
224.64 |
0.00 |
2200.72 |
323.92 |
on_time |
LN0000061 |
2022-01-22 |
4600.0 |
12.20 |
12.20 |
312.35 |
205 |
312.35 |
253.85 |
0.00 |
4541.50 |
312.35 |
on_time |
LN0000073 |
2022-01-24 |
3200.0 |
8.61 |
8.61 |
311.49 |
60 |
311.49 |
83.39 |
0.00 |
2971.90 |
311.49 |
on_time |
LN0000039 |
2022-01-13 |
2200.0 |
6.79 |
6.79 |
283.64 |
0 |
283.64 |
12.45 |
0.00 |
1928.81 |
283.64 |
on_time |
LN0000087 |
2022-01-29 |
3700.0 |
11.03 |
11.03 |
282.46 |
205 |
282.46 |
240.89 |
0.00 |
3658.43 |
282.46 |
on_time |
LN0000054 |
2022-01-20 |
4200.0 |
12.27 |
12.42 |
280.34 |
105 |
280.34 |
149.56 |
0.00 |
4069.22 |
280.34 |
on_time |
LN0000015 |
2022-01-06 |
3400.0 |
10.79 |
10.79 |
277.68 |
205 |
277.68 |
237.41 |
0.00 |
3359.73 |
277.68 |
on_time |
LN0000082 |
2022-01-27 |
4800.0 |
13.85 |
13.85 |
273.83 |
10 |
273.83 |
65.52 |
0.00 |
4591.69 |
273.83 |
on_time |
LN0000049 |
2022-01-18 |
800.0 |
3.75 |
3.75 |
272.54 |
10 |
272.54 |
12.53 |
0.00 |
539.99 |
272.54 |
on_time |
LN0000046 |
2022-01-17 |
3300.0 |
10.65 |
10.65 |
269.33 |
200 |
269.33 |
231.06 |
0.00 |
3261.73 |
269.33 |
on_time |
LN0000063 |
2022-01-22 |
3800.0 |
11.93 |
11.93 |
267.83 |
105 |
267.83 |
143.82 |
0.00 |
3675.99 |
267.83 |
on_time |
LN0000037 |
2022-01-13 |
1700.0 |
6.46 |
6.46 |
266.32 |
115 |
266.32 |
124.77 |
0.00 |
1558.45 |
266.32 |
on_time |
LN0000042 |
2022-01-15 |
3500.0 |
11.58 |
11.73 |
240.03 |
5 |
240.03 |
39.26 |
0.00 |
3299.23 |
240.03 |
on_time |
LN0000076 |
2022-01-25 |
2900.0 |
11.12 |
11.27 |
225.71 |
215 |
225.71 |
225.71 |
18.55 |
2900.00 |
225.71 |
on_time |
LN0000024 |
2022-01-08 |
1300.0 |
5.53 |
5.68 |
222.16 |
5 |
222.16 |
11.18 |
0.00 |
1089.02 |
222.16 |
on_time |
LN0000041 |
2022-01-15 |
2300.0 |
8.52 |
8.52 |
219.65 |
0 |
219.65 |
16.33 |
0.00 |
2096.68 |
219.65 |
on_time |
LN0000072 |
2022-01-24 |
1500.0 |
6.86 |
6.86 |
207.64 |
110 |
207.64 |
119.20 |
0.00 |
1411.56 |
207.64 |
on_time |
LN0000053 |
2022-01-19 |
1500.0 |
7.76 |
7.91 |
197.61 |
210 |
197.61 |
197.61 |
23.66 |
1500.00 |
197.61 |
on_time |
LN0000064 |
2022-01-22 |
1300.0 |
6.02 |
6.17 |
191.99 |
10 |
191.99 |
16.74 |
0.00 |
1124.75 |
191.99 |
on_time |
LN0000069 |
2022-01-24 |
2800.0 |
12.24 |
12.24 |
188.90 |
105 |
188.90 |
134.63 |
0.00 |
2745.73 |
188.90 |
on_time |
LN0000056 |
2022-01-20 |
800.0 |
5.10 |
5.10 |
185.11 |
110 |
185.11 |
113.87 |
0.00 |
728.76 |
185.11 |
on_time |
LN0000052 |
2022-01-19 |
1400.0 |
7.62 |
7.62 |
184.63 |
200 |
184.63 |
184.63 |
25.53 |
1400.00 |
184.63 |
on_time |
LN0000070 |
2022-01-24 |
3000.0 |
13.63 |
13.63 |
184.39 |
100 |
184.39 |
135.21 |
0.00 |
2950.82 |
184.39 |
on_time |
LN0000081 |
2022-01-27 |
1900.0 |
9.07 |
9.07 |
168.36 |
10 |
168.36 |
24.44 |
0.00 |
1756.08 |
168.36 |
on_time |
LN0000044 |
2022-01-15 |
2200.0 |
11.18 |
11.18 |
167.27 |
110 |
167.27 |
131.52 |
0.00 |
2164.25 |
167.27 |
on_time |
LN0000020 |
2022-01-07 |
700.0 |
5.37 |
5.37 |
155.75 |
65 |
155.75 |
68.42 |
0.00 |
612.67 |
155.75 |
on_time |
LN0000051 |
2022-01-19 |
2600.0 |
14.61 |
14.61 |
154.31 |
210 |
154.31 |
154.31 |
89.90 |
2600.00 |
154.31 |
on_time |
LN0000065 |
2022-01-22 |
2600.0 |
13.99 |
14.14 |
152.12 |
65 |
152.12 |
96.40 |
0.00 |
2544.28 |
152.12 |
on_time |
LN0000080 |
2022-01-27 |
1500.0 |
9.51 |
9.51 |
150.69 |
205 |
150.69 |
150.69 |
67.82 |
1500.00 |
150.69 |
on_time |
LN0000026 |
2022-01-09 |
2400.0 |
14.38 |
14.53 |
149.80 |
215 |
149.80 |
149.80 |
96.86 |
2400.00 |
149.80 |
on_time |
LN0000033 |
2022-01-11 |
2500.0 |
14.19 |
14.19 |
145.91 |
55 |
145.91 |
85.21 |
0.00 |
2439.30 |
145.91 |
on_time |
LN0000013 |
2022-01-05 |
2500.0 |
13.66 |
13.81 |
142.84 |
10 |
142.84 |
38.89 |
0.00 |
2396.05 |
142.84 |
on_time |
LN0000086 |
2022-01-29 |
1700.0 |
11.04 |
11.04 |
138.53 |
215 |
138.53 |
138.53 |
94.09 |
1700.00 |
138.53 |
on_time |
LN0000027 |
2022-01-09 |
2100.0 |
13.43 |
13.58 |
137.64 |
215 |
137.64 |
137.64 |
103.56 |
2100.00 |
137.64 |
on_time |
LN0000060 |
2022-01-21 |
1300.0 |
8.85 |
8.85 |
129.17 |
50 |
129.17 |
59.96 |
0.00 |
1230.79 |
129.17 |
on_time |
LN0000047 |
2022-01-18 |
1500.0 |
10.02 |
10.17 |
127.91 |
55 |
127.91 |
68.18 |
0.00 |
1440.27 |
127.91 |
on_time |
LN0000006 |
2022-01-03 |
1900.0 |
13.58 |
13.58 |
125.15 |
205 |
125.15 |
125.15 |
103.67 |
1900.00 |
125.15 |
on_time |
LN0000010 |
2022-01-03 |
1400.0 |
9.86 |
9.86 |
124.36 |
115 |
124.36 |
124.36 |
3.09 |
1400.00 |
124.36 |
on_time |
LN0000025 |
2022-01-08 |
1500.0 |
10.65 |
10.65 |
108.20 |
0 |
108.20 |
13.31 |
0.00 |
1405.11 |
108.20 |
on_time |
LN0000075 |
2022-01-25 |
1200.0 |
9.03 |
9.03 |
107.07 |
15 |
107.07 |
24.14 |
0.00 |
1117.07 |
107.07 |
on_time |
LN0000005 |
2022-01-02 |
300.0 |
3.82 |
3.82 |
106.00 |
15 |
106.00 |
16.00 |
0.00 |
210.00 |
106.00 |
on_time |
LN0000068 |
2022-01-23 |
1800.0 |
14.82 |
14.82 |
105.37 |
115 |
105.37 |
105.37 |
33.28 |
1800.00 |
105.37 |
on_time |
LN0000078 |
2022-01-25 |
700.0 |
6.68 |
6.68 |
91.49 |
10 |
91.49 |
13.95 |
0.00 |
622.46 |
91.49 |
on_time |
LN0000004 |
2022-01-02 |
900.0 |
10.19 |
10.19 |
90.90 |
205 |
90.90 |
90.90 |
123.48 |
900.00 |
90.90 |
on_time |
LN0000001 |
2022-01-01 |
1100.0 |
10.80 |
10.80 |
88.59 |
50 |
88.59 |
60.35 |
0.00 |
1071.76 |
88.59 |
on_time |
LN0000090 |
2022-01-30 |
1500.0 |
16.17 |
16.17 |
87.62 |
200 |
87.62 |
87.62 |
135.29 |
1500.00 |
87.62 |
on_time |
LN0000071 |
2022-01-24 |
500.0 |
5.29 |
5.44 |
85.89 |
5 |
85.89 |
7.29 |
0.00 |
421.40 |
85.89 |
on_time |
LN0000023 |
2022-01-08 |
1300.0 |
14.23 |
14.23 |
85.69 |
200 |
85.69 |
85.69 |
132.10 |
1300.00 |
85.69 |
on_time |
LN0000067 |
2022-01-22 |
500.0 |
6.51 |
6.51 |
82.19 |
60 |
82.19 |
63.04 |
0.00 |
480.85 |
82.19 |
on_time |
LN0000084 |
2022-01-28 |
1200.0 |
14.05 |
14.05 |
75.00 |
115 |
75.00 |
75.00 |
55.40 |
1200.00 |
75.00 |
on_time |
LN0000032 |
2022-01-11 |
1200.0 |
14.29 |
14.44 |
74.69 |
105 |
74.69 |
74.69 |
46.01 |
1200.00 |
74.69 |
on_time |
LN0000031 |
2022-01-09 |
900.0 |
12.41 |
12.41 |
72.28 |
210 |
72.28 |
72.28 |
149.20 |
900.00 |
72.28 |
on_time |
LN0000083 |
2022-01-28 |
700.0 |
8.64 |
8.79 |
72.21 |
55 |
72.21 |
60.53 |
0.00 |
688.32 |
72.21 |
on_time |
LN0000009 |
2022-01-03 |
1200.0 |
13.89 |
14.04 |
68.43 |
0 |
68.43 |
14.04 |
0.00 |
1145.61 |
68.43 |
on_time |
LN0000011 |
2022-01-04 |
900.0 |
10.96 |
10.96 |
65.79 |
10 |
65.79 |
18.31 |
0.00 |
852.52 |
65.79 |
on_time |
LN0000057 |
2022-01-21 |
1100.0 |
15.56 |
15.71 |
64.22 |
105 |
64.22 |
64.22 |
56.56 |
1100.00 |
64.22 |
on_time |
LN0000040 |
2022-01-14 |
1100.0 |
14.40 |
14.40 |
60.28 |
0 |
60.28 |
13.20 |
0.00 |
1052.92 |
60.28 |
on_time |
LN0000088 |
2022-01-29 |
1000.0 |
14.23 |
14.38 |
55.34 |
10 |
55.34 |
22.10 |
0.00 |
966.76 |
55.34 |
on_time |
LN0000022 |
2022-01-08 |
600.0 |
12.34 |
12.34 |
52.71 |
210 |
52.71 |
52.71 |
165.62 |
600.00 |
52.71 |
on_time |
LN0000059 |
2022-01-21 |
700.0 |
12.13 |
12.13 |
45.48 |
0 |
45.48 |
7.08 |
0.00 |
661.60 |
45.48 |
on_time |
LN0000028 |
2022-01-09 |
500.0 |
9.24 |
9.39 |
44.60 |
5 |
44.60 |
8.95 |
0.00 |
464.35 |
44.60 |
on_time |
LN0000077 |
2022-01-25 |
800.0 |
14.24 |
14.24 |
44.05 |
5 |
44.05 |
14.55 |
0.00 |
770.50 |
44.05 |
on_time |
LN0000045 |
2022-01-16 |
700.0 |
14.57 |
14.57 |
41.44 |
55 |
41.44 |
41.44 |
22.73 |
700.00 |
41.44 |
on_time |
LN0000030 |
2022-01-09 |
100.0 |
7.05 |
7.05 |
40.66 |
215 |
40.66 |
40.66 |
176.19 |
100.00 |
40.66 |
on_time |
LN0000048 |
2022-01-18 |
200.0 |
5.30 |
5.30 |
35.70 |
10 |
35.70 |
10.93 |
0.00 |
175.23 |
35.70 |
on_time |
LN0000014 |
2022-01-05 |
600.0 |
16.37 |
16.37 |
35.61 |
115 |
35.61 |
35.61 |
89.14 |
600.00 |
35.61 |
on_time |
LN0000003 |
2022-01-02 |
500.0 |
12.06 |
12.21 |
32.83 |
5 |
32.83 |
10.14 |
0.00 |
477.31 |
32.83 |
on_time |
LN0000035 |
2022-01-12 |
200.0 |
15.41 |
15.41 |
22.05 |
215 |
22.05 |
22.05 |
198.28 |
200.00 |
22.05 |
on_time |