Payment #51
Patricia Nakamura — Loan SBL-2024-042
Payment Details
- Status
- Completed
- Amount
- $9,902.78
- Payment Date
- June 01, 2026
- Accrual Period
- May 01, 2026 – Jun 01, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $2,000,000.00
- Interest Rate
- 5.75%
- Processed At
- Jun 01, 2026 13:00:02
- Confirmed By
- auto-scheduler
Calculation Verification
$2,000,000.00 × 5.75% × 31/360 = $9,902.78
Audit Trail
Payment Created
Jun 01, 2026 13:00:02
by system
{"principal": 2000000.0, "annual_rate_pct": 5.75, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 9902.78, "daily_rate": 0.00015972, "daily_interest": 319.44, "auto_execute": true}
Payment Processing Started
Jun 01, 2026 13:00:02
by auto-scheduler
Processing $9902.78 for loan SBL-2024-042
Payment Completed
Jun 01, 2026 13:00:02
by auto-scheduler
Successfully processed $9902.78