Audit Log
Complete trail of all system actions for compliance
| Timestamp | Action | Entity | Payment | By | Details |
|---|---|---|---|---|---|
| Jun 01, 2026 13:00:02 | Batch Completed | batch | — | auto-scheduler | {"year": 2026, "month": 6, "total_loans": 6, "payments_created": 0, "payments_processed": 0, "payments_failed": 0, "payments_skipped": 6, "awaiting_approval": 0, "total_interest": 0.0, "errors": ["Pay |
| Jun 01, 2026 13:00:02 | Batch Completed | batch | — | auto-scheduler | {"year": 2026, "month": 6, "total_loans": 6, "payments_created": 6, "payments_processed": 4, "payments_failed": 0, "payments_skipped": 0, "awaiting_approval": 2, "total_interest": 20666.67, "errors": |
| Jun 01, 2026 13:00:02 | Payment Created | payment #54 | #54 | system | {"principal": 950000.0, "annual_rate_pct": 5.875, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 465 |
| Jun 01, 2026 13:00:02 | Payment Completed | payment #53 | #53 | auto-scheduler | Successfully processed $5920.14 |
| Jun 01, 2026 13:00:02 | Payment Processing Started | payment #53 | #53 | auto-scheduler | Processing $5920.14 for loan SBL-2025-011 |
| Jun 01, 2026 13:00:02 | Payment Created | payment #53 | #53 | system | {"principal": 1250000.0, "annual_rate_pct": 5.5, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 592 |
| Jun 01, 2026 13:00:02 | Payment Created | payment #52 | #52 | system | {"principal": 500000.0, "annual_rate_pct": 6.0, "period_start": "2026-05-05", "period_end": "2026-06-05", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2583 |
| Jun 01, 2026 13:00:02 | Payment Completed | payment #51 | #51 | auto-scheduler | Successfully processed $9902.78 |
| Jun 01, 2026 13:00:02 | Payment Processing Started | payment #51 | #51 | auto-scheduler | Processing $9902.78 for loan SBL-2024-042 |
| Jun 01, 2026 13:00:02 | Payment Created | payment #51 | #51 | system | {"principal": 2000000.0, "annual_rate_pct": 5.75, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 99 |
| Jun 01, 2026 13:00:02 | Payment Completed | payment #50 | #50 | auto-scheduler | Successfully processed $807.29 |
| Jun 01, 2026 13:00:02 | Payment Processing Started | payment #50 | #50 | auto-scheduler | Processing $807.29 for loan MGN-2024-015 |
| Jun 01, 2026 13:00:02 | Payment Created | payment #50 | #50 | system | {"principal": 125000.0, "annual_rate_pct": 7.5, "period_start": "2026-05-15", "period_end": "2026-06-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807. |
| Jun 01, 2026 13:00:02 | Payment Completed | payment #49 | #49 | auto-scheduler | Successfully processed $4036.46 |
| Jun 01, 2026 13:00:02 | Payment Processing Started | payment #49 | #49 | auto-scheduler | Processing $4036.46 for loan SBL-2024-001 |
| Jun 01, 2026 13:00:02 | Batch Started | batch | — | auto-scheduler | Monthly batch for 2026-06 with 6 active loans |
| Jun 01, 2026 13:00:02 | Payment Created | payment #49 | #49 | system | {"principal": 750000.0, "annual_rate_pct": 6.25, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 403 |
| Jun 01, 2026 13:00:01 | Batch Started | batch | — | auto-scheduler | Monthly batch for 2026-06 with 6 active loans |
| May 15, 2026 20:09:55 | Payment Completed | payment #42 | #42 | Alejandra | Successfully processed $4651.04 |
| May 15, 2026 20:09:55 | Payment Processing Started | payment #42 | #42 | Alejandra | Processing $4651.04 for loan MTG-2024-007 |
| May 15, 2026 20:09:55 | Payment Approved | payment #42 | #42 | Alejandra | Approved by Alejandra |
| May 01, 2026 13:00:01 | Batch Completed | batch | — | auto-scheduler | {"year": 2026, "month": 5, "total_loans": 6, "payments_created": 0, "payments_processed": 0, "payments_failed": 0, "payments_skipped": 6, "awaiting_approval": 0, "total_interest": 0.0, "errors": ["Pay |
| May 01, 2026 13:00:01 | Batch Completed | batch | — | auto-scheduler | {"year": 2026, "month": 5, "total_loans": 6, "payments_created": 6, "payments_processed": 4, "payments_failed": 0, "payments_skipped": 0, "awaiting_approval": 2, "total_interest": 20000.0, "errors": [ |
| May 01, 2026 13:00:01 | Payment Created | payment #48 | #48 | system | {"principal": 950000.0, "annual_rate_pct": 5.875, "period_start": "2026-04-01", "period_end": "2026-05-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 465 |
| May 01, 2026 13:00:01 | Payment Completed | payment #47 | #47 | auto-scheduler | Successfully processed $5729.17 |
| May 01, 2026 13:00:01 | Payment Processing Started | payment #47 | #47 | auto-scheduler | Processing $5729.17 for loan SBL-2025-011 |
| May 01, 2026 13:00:01 | Payment Created | payment #47 | #47 | system | {"principal": 1250000.0, "annual_rate_pct": 5.5, "period_start": "2026-04-01", "period_end": "2026-05-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 572 |
| May 01, 2026 13:00:01 | Payment Created | payment #46 | #46 | system | {"principal": 500000.0, "annual_rate_pct": 6.0, "period_start": "2026-04-05", "period_end": "2026-05-05", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2500 |
| May 01, 2026 13:00:01 | Payment Completed | payment #45 | #45 | auto-scheduler | Successfully processed $9583.33 |
| May 01, 2026 13:00:01 | Payment Processing Started | payment #45 | #45 | auto-scheduler | Processing $9583.33 for loan SBL-2024-042 |
| May 01, 2026 13:00:01 | Payment Created | payment #45 | #45 | system | {"principal": 2000000.0, "annual_rate_pct": 5.75, "period_start": "2026-04-01", "period_end": "2026-05-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 95 |
| May 01, 2026 13:00:01 | Payment Completed | payment #44 | #44 | auto-scheduler | Successfully processed $781.25 |
| May 01, 2026 13:00:01 | Payment Processing Started | payment #44 | #44 | auto-scheduler | Processing $781.25 for loan MGN-2024-015 |
| May 01, 2026 13:00:01 | Payment Created | payment #44 | #44 | system | {"principal": 125000.0, "annual_rate_pct": 7.5, "period_start": "2026-04-15", "period_end": "2026-05-15", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 781. |
| May 01, 2026 13:00:01 | Payment Completed | payment #43 | #43 | auto-scheduler | Successfully processed $3906.25 |
| May 01, 2026 13:00:01 | Payment Processing Started | payment #43 | #43 | auto-scheduler | Processing $3906.25 for loan SBL-2024-001 |
| May 01, 2026 13:00:01 | Payment Created | payment #43 | #43 | system | {"principal": 750000.0, "annual_rate_pct": 6.25, "period_start": "2026-04-01", "period_end": "2026-05-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 390 |
| May 01, 2026 13:00:00 | Batch Started | batch | — | auto-scheduler | Monthly batch for 2026-05 with 6 active loans |
| May 01, 2026 13:00:00 | Batch Started | batch | — | auto-scheduler | Monthly batch for 2026-05 with 6 active loans |
| Apr 08, 2026 21:32:44 | Payment Completed | payment #38 | #38 | Alejandra | Successfully processed $807.29 |
| Apr 08, 2026 21:32:44 | Payment Processing Started | payment #38 | #38 | Alejandra | Processing $807.29 for loan MGN-2024-015 |
| Apr 08, 2026 21:32:44 | Payment Completed | payment #41 | #41 | Alejandra | Successfully processed $5920.14 |
| Apr 08, 2026 21:32:44 | Payment Processing Started | payment #41 | #41 | Alejandra | Processing $5920.14 for loan SBL-2025-011 |
| Apr 08, 2026 21:32:44 | Payment Completed | payment #39 | #39 | Alejandra | Successfully processed $9902.78 |
| Apr 08, 2026 21:32:44 | Payment Processing Started | payment #39 | #39 | Alejandra | Processing $9902.78 for loan SBL-2024-042 |
| Apr 08, 2026 21:32:44 | Payment Completed | payment #37 | #37 | Alejandra | Successfully processed $4036.46 |
| Apr 08, 2026 21:32:44 | Payment Processing Started | payment #37 | #37 | Alejandra | Processing $4036.46 for loan SBL-2024-001 |
| Apr 08, 2026 21:32:41 | Demo Data Seeded | system | — | system | Created 5 clients, 6 loans, 42 payments, $163,656.23 total interest processed |
| Apr 08, 2026 21:32:41 | Payment Created | payment #42 | #42 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2026-03-01", "period_end": "2026-04-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Created | payment #41 | #41 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2026-03-01", "period_end": "2026-04-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5920. |
| Apr 08, 2026 21:32:41 | Payment Created | payment #40 | #40 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2026-03-05", "period_end": "2026-04-05", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2583.3 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #39 | #39 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2026-03-01", "period_end": "2026-04-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9902 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #38 | #38 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2026-03-15", "period_end": "2026-04-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #37 | #37 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2026-03-01", "period_end": "2026-04-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 4036. |
| Apr 08, 2026 21:32:41 | Batch Completed | batch | — | system | {"year": 2026, "month": 3, "payments_processed": 6, "total_interest": 25651.03} |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #36 | #36 | Alejandra | Successfully processed $4651.04 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #36 | #36 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #36 | #36 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2026-02-01", "period_end": "2026-03-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #35 | #35 | system | Successfully processed $5347.22 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #35 | #35 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2026-02-01", "period_end": "2026-03-01", "days_in_period": 28, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5347. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #34 | #34 | Alejandra | Successfully processed $2333.33 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #34 | #34 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #34 | #34 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2026-02-05", "period_end": "2026-03-05", "days_in_period": 28, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2333.3 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #33 | #33 | system | Successfully processed $8944.44 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #33 | #33 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2026-02-01", "period_end": "2026-03-01", "days_in_period": 28, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 8944 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #32 | #32 | system | Successfully processed $729.17 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #32 | #32 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2026-02-15", "period_end": "2026-03-15", "days_in_period": 28, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 729.17 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #31 | #31 | system | Successfully processed $3645.83 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #31 | #31 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2026-02-01", "period_end": "2026-03-01", "days_in_period": 28, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 3645. |
| Apr 08, 2026 21:32:41 | Batch Started | batch | — | system | Monthly batch for 2026-03 with 6 active loans |
| Apr 08, 2026 21:32:41 | Batch Completed | batch | — | system | {"year": 2026, "month": 2, "payments_processed": 6, "total_interest": 27901.04} |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #30 | #30 | Alejandra | Successfully processed $4651.04 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #30 | #30 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #30 | #30 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2026-01-01", "period_end": "2026-02-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #29 | #29 | system | Successfully processed $5920.14 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #29 | #29 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2026-01-01", "period_end": "2026-02-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5920. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #28 | #28 | Alejandra | Successfully processed $2583.33 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #28 | #28 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #28 | #28 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2026-01-05", "period_end": "2026-02-05", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2583.3 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #27 | #27 | system | Successfully processed $9902.78 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #27 | #27 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2026-01-01", "period_end": "2026-02-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9902 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #26 | #26 | system | Successfully processed $807.29 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #26 | #26 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2026-01-15", "period_end": "2026-02-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #25 | #25 | system | Successfully processed $4036.46 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #25 | #25 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2026-01-01", "period_end": "2026-02-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 4036. |
| Apr 08, 2026 21:32:41 | Batch Started | batch | — | system | Monthly batch for 2026-02 with 6 active loans |
| Apr 08, 2026 21:32:41 | Batch Completed | batch | — | system | {"year": 2026, "month": 1, "payments_processed": 6, "total_interest": 27901.04} |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #24 | #24 | Alejandra | Successfully processed $4651.04 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #24 | #24 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #24 | #24 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2025-12-01", "period_end": "2026-01-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #23 | #23 | system | Successfully processed $5920.14 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #23 | #23 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2025-12-01", "period_end": "2026-01-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5920. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #22 | #22 | Alejandra | Successfully processed $2583.33 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #22 | #22 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #22 | #22 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2025-12-05", "period_end": "2026-01-05", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2583.3 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #21 | #21 | system | Successfully processed $9902.78 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #21 | #21 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2025-12-01", "period_end": "2026-01-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9902 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #20 | #20 | system | Successfully processed $807.29 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #20 | #20 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2025-12-15", "period_end": "2026-01-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #19 | #19 | system | Successfully processed $4036.46 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #19 | #19 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2025-12-01", "period_end": "2026-01-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 4036. |
| Apr 08, 2026 21:32:41 | Batch Started | batch | — | system | Monthly batch for 2026-01 with 6 active loans |
| Apr 08, 2026 21:32:41 | Batch Completed | batch | — | system | {"year": 2025, "month": 12, "payments_processed": 6, "total_interest": 27151.04} |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #18 | #18 | Alejandra | Successfully processed $4651.04 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #18 | #18 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #18 | #18 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2025-11-01", "period_end": "2025-12-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #17 | #17 | system | Successfully processed $5729.17 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #17 | #17 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2025-11-01", "period_end": "2025-12-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5729. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #16 | #16 | Alejandra | Successfully processed $2500.00 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #16 | #16 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #16 | #16 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2025-11-05", "period_end": "2025-12-05", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2500.0 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #15 | #15 | system | Successfully processed $9583.33 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #15 | #15 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2025-11-01", "period_end": "2025-12-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9583 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #14 | #14 | system | Successfully processed $781.25 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #14 | #14 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2025-11-15", "period_end": "2025-12-15", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 781.25 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #13 | #13 | system | Successfully processed $3906.25 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #13 | #13 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2025-11-01", "period_end": "2025-12-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 3906. |
| Apr 08, 2026 21:32:41 | Batch Started | batch | — | system | Monthly batch for 2025-12 with 6 active loans |
| Apr 08, 2026 21:32:41 | Batch Completed | batch | — | system | {"year": 2025, "month": 11, "payments_processed": 6, "total_interest": 27901.04} |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #12 | #12 | Alejandra | Successfully processed $4651.04 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #12 | #12 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #12 | #12 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2025-10-01", "period_end": "2025-11-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #11 | #11 | system | Successfully processed $5920.14 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #11 | #11 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2025-10-01", "period_end": "2025-11-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5920. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #10 | #10 | Alejandra | Successfully processed $2583.33 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #10 | #10 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #10 | #10 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2025-10-05", "period_end": "2025-11-05", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2583.3 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #9 | #9 | system | Successfully processed $9902.78 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #9 | #9 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2025-10-01", "period_end": "2025-11-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9902 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #8 | #8 | system | Successfully processed $807.29 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #8 | #8 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2025-10-15", "period_end": "2025-11-15", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 807.29 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #7 | #7 | system | Successfully processed $4036.46 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #7 | #7 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2025-10-01", "period_end": "2025-11-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 4036. |
| Apr 08, 2026 21:32:41 | Batch Started | batch | — | system | Monthly batch for 2025-11 with 6 active loans |
| Apr 08, 2026 21:32:41 | Batch Completed | batch | — | system | {"year": 2025, "month": 10, "payments_processed": 6, "total_interest": 27151.04} |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #6 | #6 | Alejandra | Successfully processed $4651.04 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #6 | #6 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #6 | #6 | system | {"principal": 950000, "annual_rate_pct": 5.875, "period_start": "2025-09-01", "period_end": "2025-10-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #5 | #5 | system | Successfully processed $5729.17 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #5 | #5 | system | {"principal": 1250000, "annual_rate_pct": 5.5, "period_start": "2025-09-01", "period_end": "2025-10-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 5729. |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #4 | #4 | Alejandra | Successfully processed $2500.00 |
| Apr 08, 2026 21:32:41 | Payment Approved | payment #4 | #4 | Alejandra | Approved by Alejandra |
| Apr 08, 2026 21:32:41 | Payment Created | payment #4 | #4 | system | {"principal": 500000, "annual_rate_pct": 6.0, "period_start": "2025-09-05", "period_end": "2025-10-05", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2500.0 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #3 | #3 | system | Successfully processed $9583.33 |
| Apr 08, 2026 21:32:41 | Payment Created | payment #3 | #3 | system | {"principal": 2000000, "annual_rate_pct": 5.75, "period_start": "2025-09-01", "period_end": "2025-10-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9583 |
| Apr 08, 2026 21:32:41 | Payment Completed | payment #2 | #2 | system | Successfully processed $781.25 |
| Apr 08, 2026 21:32:40 | Payment Created | payment #2 | #2 | system | {"principal": 125000, "annual_rate_pct": 7.5, "period_start": "2025-09-15", "period_end": "2025-10-15", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 781.25 |
| Apr 08, 2026 21:32:40 | Payment Completed | payment #1 | #1 | system | Successfully processed $3906.25 |
| Apr 08, 2026 21:32:40 | Payment Created | payment #1 | #1 | system | {"principal": 750000, "annual_rate_pct": 6.25, "period_start": "2025-09-01", "period_end": "2025-10-01", "days_in_period": 30, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 3906. |
| Apr 08, 2026 21:32:40 | Batch Started | batch | — | system | Monthly batch for 2025-10 with 6 active loans |