Payment #39
Patricia Nakamura — Loan SBL-2024-042
Payment Details
- Status
- Completed
- Amount
- $9,902.78
- Payment Date
- April 01, 2026
- Accrual Period
- Mar 01, 2026 – Apr 01, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $2,000,000.00
- Interest Rate
- 5.75%
- Processed At
- Apr 08, 2026 21:32:44
- Confirmed By
- Alejandra
Calculation Verification
$2,000,000.00 × 5.75% × 31/360 = $9,902.78
Audit Trail
Payment Created
Apr 08, 2026 21:32:41
by 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": 9902.78, "daily_rate": 0.00015972, "daily_interest": 319.44}
Payment Processing Started
Apr 08, 2026 21:32:44
by Alejandra
Processing $9902.78 for loan SBL-2024-042
Payment Completed
Apr 08, 2026 21:32:44
by Alejandra
Successfully processed $9902.78