Payment #23
Diana Okafor — Loan SBL-2025-011
Payment Details
- Status
- Completed
- Amount
- $5,920.14
- Payment Date
- January 01, 2026
- Accrual Period
- Dec 01, 2025 – Jan 01, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $1,250,000.00
- Interest Rate
- 5.5%
- Processed At
- Jan 02, 2026 09:00:00
- Confirmed By
- system
Calculation Verification
$1,250,000.00 × 5.5% × 31/360 = $5,920.14
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by 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": 5920.14, "daily_rate": 0.00015278, "daily_interest": 190.97}
Payment Completed
Apr 08, 2026 21:32:41
by system
Successfully processed $5920.14