Loan Book
Loan ID — all loans
| Loan ID | Borrower | Type | Balance | Rate | Next Due | Officer | Status |
|---|---|---|---|---|---|---|---|
| LN-000101 | Maria Elena Reyes | Personal | $4,250 | 20% | Mon Jul 20 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | D. Ortega | Active |
| LN-000102 | Carlos Alberto Mora | Commercial | $11,800 | 26% | Wed Jun 10 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | Y. Flores | Red Flag |
| LN-000103 | Ana Lucía Fernández | Vehicle | $9,100 | 20% | Sat Jul 25 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | D. Ortega | Active |
| LN-000104 | José Ramón Gutiérrez | Personal | $2,750 | 26% | Mon Jun 08 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | Y. Flores | Active |
| LN-000105 | Sofía Martínez Cruz | Business Line | $20,000 | 30% | Sun Jul 05 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | D. Ortega | Active |
| LN-000106 | Roberto E. Vásquez | Personal | $4,800 | 30% | Sun May 10 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | Y. Flores | Red Flag |
| LN-000107 | Luz Marina Pereira | Personal | $1,800 | 20% | Mon Jul 20 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | D. Ortega | Active |
| LN-000108 | Miguel Ángel Torres | Commercial | $0 | 25% | — | D. Ortega | Paid |
Loan Detail — with AmortizationLN-000101 has full schedule
Maria Elena Reyes
Personal · Monthly · D. Ortega
Amount
$8,000
Balance
$4,250
Rate
20% p.a.
Next Due
Mon Jul 20 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
24 installments
Days Late
On time
Carlos Alberto Mora
Commercial · Monthly · Y. Flores
Amount
$15,000
Balance
$11,800
Rate
26% p.a.
Next Due
Wed Jun 10 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
18 installments
Days Late
52d
Ana Lucía Fernández
Vehicle · Monthly · D. Ortega
Amount
$12,000
Balance
$9,100
Rate
20% p.a.
Next Due
Sat Jul 25 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
36 installments
Days Late
On time
José Ramón Gutiérrez
Personal · Bi-Weekly · Y. Flores
Amount
$3,000
Balance
$2,750
Rate
26% p.a.
Next Due
Mon Jun 08 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
12 installments
Days Late
18d
Sofía Martínez Cruz
Business Line · Monthly · D. Ortega
Amount
$20,000
Balance
$20,000
Rate
30% p.a.
Next Due
Sun Jul 05 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
12 installments
Days Late
On time
Roberto E. Vásquez
Personal · Monthly · Y. Flores
Amount
$5,000
Balance
$4,800
Rate
30% p.a.
Next Due
Sun May 10 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
24 installments
Days Late
98d
Luz Marina Pereira
Personal · Monthly · D. Ortega
Amount
$4,500
Balance
$1,800
Rate
20% p.a.
Next Due
Mon Jul 20 2026 00:00:00 GMT+0000 (Coordinated Universal Time)
Term
18 installments
Days Late
On time
Miguel Ángel Torres
Commercial · Monthly · D. Ortega
Amount
$25,000
Balance
$0
Rate
25% p.a.
Next Due
—
Term
24 installments
Days Late
On time
Amortization schedules generated via standard formula: P×(r(1+r)^n)/((1+r)^n−1). FIFO payment allocation applied.