Payment #34
Carlos Rivera — Loan LOC-2025-003
Payment Details
- Status
- Completed
- Amount
- $2,333.33
- Payment Date
- March 05, 2026
- Accrual Period
- Feb 05, 2026 – Mar 05, 2026
- Days in Period
- 28 / 360
- Principal Balance
- $500,000.00
- Interest Rate
- 6.0%
- Processed At
- Mar 02, 2026 09:00:00
- Confirmed By
- Alejandra
Calculation Verification
$500,000.00 × 6.0% × 28/360 = $2,333.33
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by 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": 2333.33, "daily_rate": 0.00016667, "daily_interest": 83.33}
Payment Approved
Apr 08, 2026 21:32:41
by Alejandra
Approved by Alejandra
Payment Completed
Apr 08, 2026 21:32:41
by Alejandra
Successfully processed $2333.33