Payment #14
James Henderson — Loan MGN-2024-015
Payment Details
- Status
- Completed
- Amount
- $781.25
- Payment Date
- December 15, 2025
- Accrual Period
- Nov 15, 2025 – Dec 15, 2025
- Days in Period
- 30 / 360
- Principal Balance
- $125,000.00
- Interest Rate
- 7.5%
- Processed At
- Dec 02, 2025 09:00:00
- Confirmed By
- system
Calculation Verification
$125,000.00 × 7.5% × 30/360 = $781.25
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by 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, "daily_rate": 0.00020833, "daily_interest": 26.04}
Payment Completed
Apr 08, 2026 21:32:41
by system
Successfully processed $781.25