Payment #52
Carlos Rivera — Loan LOC-2025-003
Payment Details
- Status
- Awaiting Approval
- Amount
- $2,583.33
- Payment Date
- June 05, 2026
- Accrual Period
- May 05, 2026 – Jun 05, 2026
- Days in Period
- 31 / 360
- Principal Balance
- $500,000.00
- Interest Rate
- 6.0%
Calculation Verification
$500,000.00 × 6.0% × 31/360 = $2,583.33
Audit Trail
Payment Created
Jun 01, 2026 13:00:02
by system
{"principal": 500000.0, "annual_rate_pct": 6.0, "period_start": "2026-05-05", "period_end": "2026-06-05", "days_in_period": 31, "day_count_basis": 360, "convention": "ACT/360", "interest_amount": 2583.33, "daily_rate": 0.00016667, "daily_interest": 83.33, "auto_execute": false}