Timestamp Action Entity Payment By Details
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