WealthBridge Money Market Fund (SEC Registered)
Rates:
Array
(
[0] => Array
(
[rate] => 21.17
[from] => 2025-01-15
[to] => 2025-07-23
)
[1] => Array
(
[rate] => 19.354
[from] => 2024-10-25
[to] => 2025-01-14
)
[2] => Array
(
[rate] => 22.03
[from] => 2024-07-01
[to] => 2024-10-24
)
[3] => Array
(
[rate] => 22
[from] => 2025-07-24
[to] => 2025-08-25
)
[4] => Array
(
[rate] => 20
[from] => 2025-08-26
[to] => 2025-09-22
)
[5] => Array
(
[rate] => 19
[from] => 2025-09-23
[to] => 2026-01-13
)
[6] => Array
(
[rate] => 17
[from] => 2026-01-14
[to] =>
)
)
Array
(
[id] => 245
[pid] => 773888
[product] => 333741
[currency] => NGN
[customer] => 0000135771
[company] => 788566
[type] => 3
[category] => 4
[unit] => 326488.5784
[value] => 100
[paid] => 32648857.84
[interest] => 6786525
[interest_freq] => 5
[rate] => 17
[total] => 39435382.84
[date] => 2024-07-01
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
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[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2024-09-25 13:06:08
[date_updated] => 2026-03-24 00:00:47
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '773888' and status = 1
Array
(
[id] => 304
[pid] => 128692
[product] => 333741
[currency] => NGN
[customer] => 0000440703
[company] => 788566
[type] => 3
[category] => 4
[unit] => 282913.257
[value] => 100
[paid] => 28291325.7
[interest] => 5897913.64
[interest_freq] => 5
[rate] => 17
[total] => 34189239.34
[date] => 2024-10-29
[date_expire] =>
[status] => 1
[approved_by] =>
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[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2024-11-13 10:29:41
[date_updated] => 2026-03-24 00:00:47
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '128692' and status = 1
Array
(
[id] => 375
[pid] => 599123
[product] => 333741
[currency] => NGN
[customer] => 0000135303
[company] => 788566
[type] => 3
[category] => 4
[unit] => 209160.5
[value] => 100
[paid] => 20916050
[interest] => 1561253.05
[interest_freq] => 0
[rate] => 17
[total] => 22477303.05
[date] => 2025-01-03
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-07 15:44:03
[date_updated] => 2026-03-24 00:00:47
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '599123' and status = 1
Array
(
[id] => 380
[pid] => 657979
[product] => 333741
[currency] => NGN
[customer] => 0000757153
[company] => 788566
[type] => 3
[category] => 4
[unit] => 119632
[value] => 100
[paid] => 11963200
[interest] => 2428697.25
[interest_freq] => 5
[rate] => 17
[total] => 14391897.25
[date] => 2025-01-11
[date_expire] =>
[status] => 1
[approved_by] =>
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[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-13 08:30:05
[date_updated] => 2026-03-24 00:00:47
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '657979' and status = 1
Array
(
[id] => 386
[pid] => 676212
[product] => 333741
[currency] => NGN
[customer] => 0000532513
[company] => 788566
[type] => 3
[category] => 4
[unit] => 1403568.1881
[value] => 100
[paid] => 140356818.81
[interest] => 28831399.9
[interest_freq] => 5
[rate] => 17
[total] => 169188218.71
[date] => 2025-01-05
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-17 09:52:22
[date_updated] => 2026-03-24 00:00:47
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '676212' and status = 1
Array
(
[id] => 398
[pid] => 758500
[product] => 333741
[currency] => NGN
[customer] => 0000685878
[company] => 788566
[type] => 3
[category] => 4
[unit] => 526051.1864
[value] => 100
[paid] => 52605118.64
[interest] => 10240847.46
[interest_freq] => 5
[rate] => 17
[total] => 62845966.1
[date] => 2025-01-03
[date_expire] =>
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[discounted_interest] => 0
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-21 12:14:00
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '758500' and status = 1
Array
(
[id] => 411
[pid] => 229725
[product] => 333741
[currency] => NGN
[customer] => 0000589838
[company] => 788566
[type] => 3
[category] => 4
[unit] => 59299
[value] => 100
[paid] => 5929900
[interest] => 1160624.69
[interest_freq] => 5
[rate] => 17
[total] => 7090524.69
[date] => 2025-01-29
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[initiator] =>
[tenure] => 0
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[yield_rate] => 0
[maturity_credit_ledger] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-29 15:25:45
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '229725' and status = 1
Array
(
[id] => 414
[pid] => 276244
[product] => 333741
[currency] => NGN
[customer] => 0000895651
[company] => 788566
[type] => 3
[category] => 4
[unit] => 43549
[value] => 100
[paid] => 4354900
[interest] => 872336.87
[interest_freq] => 0
[rate] => 17
[total] => 5227236.87
[date] => 2025-01-29
[date_expire] =>
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[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-30 22:46:59
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '276244' and status = 1
Array
(
[id] => 415
[pid] => 725497
[product] => 333741
[currency] => NGN
[customer] => 0000969348
[company] => 788566
[type] => 3
[category] => 4
[unit] => 100802.8031
[value] => 100
[paid] => 10080280.31
[interest] => 1972474.52
[interest_freq] => 0
[rate] => 17
[total] => 12052754.83
[date] => 2025-01-27
[date_expire] =>
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[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-31 13:48:33
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '725497' and status = 1
Array
(
[id] => 426
[pid] => 601063
[product] => 333741
[currency] => NGN
[customer] => 0000652762
[company] => 788566
[type] => 3
[category] => 4
[unit] => 200226.2
[value] => 100
[paid] => 20022620
[interest] => 3801667.86
[interest_freq] => 5
[rate] => 17
[total] => 23824287.86
[date] => 2025-02-04
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[staffs] =>
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[date_added] => 2025-02-05 18:50:42
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '601063' and status = 1
Array
(
[id] => 456
[pid] => 711075
[product] => 333741
[currency] => NGN
[customer] => 0000370251
[company] => 788566
[type] => 3
[category] => 4
[unit] => 19186.88
[value] => 100
[paid] => 1918688
[interest] => 169493.05
[interest_freq] => 5
[rate] => 17
[total] => 2088181.05
[date] => 2025-02-25
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-03-03 10:10:15
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '711075' and status = 1
Array
(
[id] => 457
[pid] => 835320
[product] => 333741
[currency] => NGN
[customer] => 0000768442
[company] => 788566
[type] => 3
[category] => 4
[unit] => 11945.4
[value] => 100
[paid] => 1194540
[interest] => 241073.6
[interest_freq] => 5
[rate] => 17
[total] => 1435613.6
[date] => 2025-01-14
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-03-03 20:21:42
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '835320' and status = 1
Array
(
[id] => 462
[pid] => 451961
[product] => 333741
[currency] => NGN
[customer] => 0000386367
[company] => 788566
[type] => 3
[category] => 4
[unit] => 122083.1
[value] => 100
[paid] => 12208310
[interest] => 1261000.14
[interest_freq] => 5
[rate] => 17
[total] => 13469310.14
[date] => 2025-03-04
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-03-05 16:57:31
[date_updated] => 2026-03-24 00:00:46
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '451961' and status = 1
Array
(
[id] => 465
[pid] => 923661
[product] => 333741
[currency] => NGN
[customer] => 0000412400
[company] => 788566
[type] => 3
[category] => 4
[unit] => 431917.6212
[value] => 100
[paid] => 43191762.12
[interest] => 7873618.6
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '923661' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '432708' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '443915' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '582502' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '414176' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '683611' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '583218' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '356628' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '634316' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '518089' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '343124' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '987660' and status = 1
Array
(
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)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '186498' and status = 1
Array
(
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[date_updated] => 2026-03-24 00:00:43
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '779730' and status = 1
Array
(
[id] => 500
[pid] => 362780
[product] => 333741
[currency] => NGN
[customer] => 0000493468
[company] => 788566
[type] => 3
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[unit] => 267644.4
[value] => 100
[paid] => 26764440
[interest] => 2110950.59
[interest_freq] => 5
[rate] => 17
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[date] => 2025-03-21
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-03-25 13:23:37
[date_updated] => 2026-03-24 00:00:43
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '362780' and status = 1
Array
(
[id] => 507
[pid] => 394084
[product] => 333741
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[company] => 788566
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[unit] => 107946.1
[value] => 100
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[interest] => 910612.35
[interest_freq] => 5
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[date] => 2025-03-28
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[date_added] => 2025-04-02 09:50:45
[date_updated] => 2026-03-24 00:00:39
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '394084' and status = 1
Array
(
[id] => 519
[pid] => 607470
[product] => 333741
[currency] => NGN
[customer] => 0000502189
[company] => 788566
[type] => 3
[category] => 4
[unit] => 10245.96
[value] => 100
[paid] => 1024596
[interest] => 117728.57
[interest_freq] => 5
[rate] => 17
[total] => 1142324.57
[date] => 2025-03-24
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-04-08 08:27:48
[date_updated] => 2026-03-24 00:00:39
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '607470' and status = 1
Array
(
[id] => 522
[pid] => 391678
[product] => 333741
[currency] => NGN
[customer] => 0000527381
[company] => 788566
[type] => 3
[category] => 4
[unit] => 609177.7426
[value] => 100
[paid] => 60917774.26
[interest] => 9005103.16
[interest_freq] => 5
[rate] => 17
[total] => 69922877.42
[date] => 2025-04-01
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-04-14 08:13:45
[date_updated] => 2026-03-24 00:00:38
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '391678' and status = 1
Array
(
[id] => 537
[pid] => 448660
[product] => 333741
[currency] => NGN
[customer] => 0000813529
[company] => 788566
[type] => 3
[category] => 4
[unit] => 53218.2
[value] => 100
[paid] => 5321820
[interest] => 508136.51
[interest_freq] => 5
[rate] => 17
[total] => 5829956.51
[date] => 2025-05-05
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-05-06 16:23:20
[date_updated] => 2026-03-24 00:00:38
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '448660' and status = 1
Array
(
[id] => 546
[pid] => 706261
[product] => 333741
[currency] => NGN
[customer] => 0000834873
[company] => 788566
[type] => 3
[category] => 4
[unit] => 225561
[value] => 100
[paid] => 22556100
[interest] => 3433704.33
[interest_freq] => 5
[rate] => 17
[total] => 25989804.33
[date] => 2025-05-08
[date_expire] =>
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[date_added] => 2025-05-09 15:43:41
[date_updated] => 2026-03-24 00:00:38
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '706261' and status = 1
Array
(
[id] => 560
[pid] => 876297
[product] => 333741
[currency] => NGN
[customer] => 0000999254
[company] => 788566
[type] => 3
[category] => 4
[unit] => 104308
[value] => 100
[paid] => 10430800
[interest] => 447631.17
[interest_freq] => 5
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[total] => 10878431.17
[date] => 2025-05-19
[date_expire] =>
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[date_added] => 2025-05-21 17:18:16
[date_updated] => 2026-03-24 00:00:37
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '876297' and status = 1
Array
(
[id] => 565
[pid] => 247619
[product] => 333741
[currency] => NGN
[customer] => 0000319841
[company] => 788566
[type] => 3
[category] => 4
[unit] => 92884
[value] => 100
[paid] => 9288400
[interest] => 421456.1
[interest_freq] => 5
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[date] => 2025-05-20
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[date_updated] => 2026-03-24 00:00:37
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '247619' and status = 1
Array
(
[id] => 570
[pid] => 704858
[product] => 333741
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[company] => 788566
[type] => 3
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[unit] => 210532.5616
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[paid] => 21053256.16
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[date_added] => 2025-05-29 07:33:14
[date_updated] => 2026-03-24 00:00:37
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '704858' and status = 1
Array
(
[id] => 576
[pid] => 590077
[product] => 333741
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[company] => 788566
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[unit] => 488627.8441
[value] => 100
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[interest] => 6444005.11
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[date_added] => 2025-06-03 09:35:58
[date_updated] => 2026-03-24 00:00:37
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '590077' and status = 1
Array
(
[id] => 585
[pid] => 329273
[product] => 333741
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[unit] => 339245.2
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[interest] => 3544416.9
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[date] => 2025-06-05
[date_expire] =>
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[date_added] => 2025-06-05 22:24:02
[date_updated] => 2026-03-24 00:00:36
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '329273' and status = 1
Array
(
[id] => 591
[pid] => 202006
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[company] => 788566
[type] => 3
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[unit] => 11100.8
[value] => 100
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[interest] => 153325.8
[interest_freq] => 5
[rate] => 17
[total] => 1263405.8
[date] => 2025-06-10
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-06-11 11:13:33
[date_updated] => 2026-03-24 00:00:36
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '202006' and status = 1
Array
(
[id] => 608
[pid] => 736449
[product] => 333741
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[company] => 788566
[type] => 3
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[unit] => 75590.2
[value] => 100
[paid] => 7559020
[interest] => 717522.62
[interest_freq] => 5
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[total] => 8276542.62
[date] => 2025-06-13
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-06-17 12:29:21
[date_updated] => 2026-03-24 00:00:36
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '736449' and status = 1
Array
(
[id] => 611
[pid] => 920095
[product] => 333741
[currency] => NGN
[customer] => 0000322046
[company] => 788566
[type] => 3
[category] => 4
[unit] => 157347.152
[value] => 100
[paid] => 15734715.2
[interest] => 1753985.03
[interest_freq] => 5
[rate] => 17
[total] => 17488700.23
[date] => 2025-06-19
[date_expire] =>
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[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-06-20 11:05:11
[date_updated] => 2026-03-24 00:00:35
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '920095' and status = 1
Array
(
[id] => 617
[pid] => 926896
[product] => 333741
[currency] => NGN
[customer] => 0000549265
[company] => 788566
[type] => 3
[category] => 4
[unit] => 325518
[value] => 100
[paid] => 32551800
[interest] => 4213797.65
[interest_freq] => 5
[rate] => 17
[total] => 36765597.65
[date] => 2025-06-24
[date_expire] =>
[status] => 1
[approved_by] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-06-24 09:54:54
[date_updated] => 2026-03-24 00:00:35
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '926896' and status = 1
Array
(
[id] => 622
[pid] => 546895
[product] => 333741
[currency] => NGN
[customer] => 0000127602
[company] => 788566
[type] => 3
[category] => 4
[unit] => 268924
[value] => 100
[paid] => 26892400
[interest] => 1555588.33
[interest_freq] => 5
[rate] => 17
[total] => 28447988.33
[date] => 2025-06-25
[date_expire] =>
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[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-06-26 11:47:39
[date_updated] => 2026-03-24 00:00:35
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '546895' and status = 1
Array
(
[id] => 640
[pid] => 305863
[product] => 333741
[currency] => NGN
[customer] => 0000775938
[company] => 788566
[type] => 3
[category] => 4
[unit] => 50000
[value] => 100
[paid] => 5000000
[interest] => 668219.38
[interest_freq] => 5
[rate] => 17
[total] => 5668219.38
[date] => 2025-07-03
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-07-03 15:59:27
[date_updated] => 2026-03-24 00:00:35
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '305863' and status = 1
Array
(
[id] => 653
[pid] => 199115
[product] => 333741
[currency] => NGN
[customer] => 0000935698
[company] => 788566
[type] => 3
[category] => 4
[unit] => 16389
[value] => 100
[paid] => 1638900
[interest] => 202687.77
[interest_freq] => 5
[rate] => 17
[total] => 1841587.77
[date] => 2025-07-11
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-07-11 14:04:53
[date_updated] => 2026-03-24 00:00:35
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '199115' and status = 1
Array
(
[id] => 680
[pid] => 214277
[product] => 333741
[currency] => NGN
[customer] => 0000945401
[company] => 788566
[type] => 3
[category] => 4
[unit] => 92223
[value] => 100
[paid] => 9222300
[interest] => 1081136.17
[interest_freq] => 5
[rate] => 17
[total] => 10303436.17
[date] => 2025-07-25
[date_expire] =>
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[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-07-30 08:46:52
[date_updated] => 2026-03-24 00:00:34
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '214277' and status = 1
Array
(
[id] => 686
[pid] => 259545
[product] => 333741
[currency] => NGN
[customer] => 0000203964
[company] => 788566
[type] => 3
[category] => 4
[unit] => 20789
[value] => 100
[paid] => 2078900
[interest] => 146755.31
[interest_freq] => 5
[rate] => 17
[total] => 2225655.31
[date] => 2025-08-05
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-05 11:56:45
[date_updated] => 2026-03-24 00:00:34
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '259545' and status = 1
Array
(
[id] => 694
[pid] => 864876
[product] => 333741
[currency] => NGN
[customer] => 0000961057
[company] => 788566
[type] => 3
[category] => 4
[unit] => 23515
[value] => 100
[paid] => 2351500
[interest] => 243034.38
[interest_freq] => 5
[rate] => 17
[total] => 2594534.38
[date] => 2025-08-12
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-13 12:04:25
[date_updated] => 2026-03-24 00:00:33
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '864876' and status = 1
Array
(
[id] => 699
[pid] => 317621
[product] => 333741
[currency] => NGN
[customer] => 0000143395
[company] => 788566
[type] => 3
[category] => 4
[unit] => 195925
[value] => 100
[paid] => 19592500
[interest] => 1162536.92
[interest_freq] => 5
[rate] => 17
[total] => 20755036.92
[date] => 2025-08-14
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-15 09:49:10
[date_updated] => 2026-03-24 00:00:33
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '317621' and status = 1
Array
(
[id] => 716
[pid] => 797934
[product] => 333741
[currency] => NGN
[customer] => 0000748122
[company] => 788566
[type] => 3
[category] => 4
[unit] => 4719
[value] => 100
[paid] => 471900
[interest] => 36097.22
[interest_freq] => 5
[rate] => 17
[total] => 507997.22
[date] => 2025-08-15
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
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[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-29 20:11:29
[date_updated] => 2026-03-24 08:30:21
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '797934' and status = 1
Array
(
[id] => 717
[pid] => 511175
[product] => 333741
[currency] => NGN
[customer] => 0000555153
[company] => 788566
[type] => 3
[category] => 4
[unit] => 27093
[value] => 100
[paid] => 2709300
[interest] => 149103.59
[interest_freq] => 5
[rate] => 17
[total] => 2858403.59
[date] => 2025-07-04
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-29 20:23:59
[date_updated] => 2026-03-24 00:00:32
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '511175' and status = 1
Array
(
[id] => 719
[pid] => 340200
[product] => 333741
[currency] => NGN
[customer] => 0000792954
[company] => 788566
[type] => 3
[category] => 4
[unit] => 159883
[value] => 100
[paid] => 15988300
[interest] => 1610374.89
[interest_freq] => 5
[rate] => 17
[total] => 17598674.89
[date] => 2025-08-29
[date_expire] =>
[status] => 1
[approved_by] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-02 08:33:50
[date_updated] => 2026-03-24 00:00:32
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '340200' and status = 1
Array
(
[id] => 721
[pid] => 678251
[product] => 333741
[currency] => NGN
[customer] => 0000612167
[company] => 788566
[type] => 3
[category] => 4
[unit] => 100000
[value] => 100
[paid] => 10000000
[interest] => 980383.28
[interest_freq] => 5
[rate] => 17
[total] => 10980383.28
[date] => 2025-09-02
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-03 12:41:10
[date_updated] => 2026-03-24 00:00:32
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '678251' and status = 1
Array
(
[id] => 729
[pid] => 951828
[product] => 333741
[currency] => NGN
[customer] => 0000283592
[company] => 788566
[type] => 3
[category] => 4
[unit] => 41541
[value] => 100
[paid] => 4154100
[interest] => 315743.38
[interest_freq] => 5
[rate] => 17
[total] => 4469843.38
[date] => 2025-09-08
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-10 09:31:32
[date_updated] => 2026-03-24 00:00:32
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '951828' and status = 1
Array
(
[id] => 731
[pid] => 390945
[product] => 333741
[currency] => NGN
[customer] => 0000789180
[company] => 788566
[type] => 3
[category] => 4
[unit] => 60905
[value] => 100
[paid] => 6090500
[interest] => 619197.32
[interest_freq] => 5
[rate] => 17
[total] => 6709697.32
[date] => 2025-09-02
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
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[cancel_type] => 0
[cancel_request_date] =>
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[proposed_principal] => 0
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[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-12 09:36:53
[date_updated] => 2026-03-24 00:00:32
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '390945' and status = 1
Array
(
[id] => 745
[pid] => 899987
[product] => 333741
[currency] => NGN
[customer] => 0000198150
[company] => 788566
[type] => 3
[category] => 4
[unit] => 264860
[value] => 100
[paid] => 26486000
[interest] => 2516555.6
[interest_freq] => 5
[rate] => 17
[total] => 29002555.6
[date] => 2025-09-09
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-23 11:48:28
[date_updated] => 2026-03-24 00:00:31
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '899987' and status = 1
Array
(
[id] => 751
[pid] => 138964
[product] => 333741
[currency] => NGN
[customer] => 0000801486
[company] => 788566
[type] => 3
[category] => 4
[unit] => 52585
[value] => 100
[paid] => 5258500
[interest] => 463119.78
[interest_freq] => 5
[rate] => 17
[total] => 5721619.78
[date] => 2025-09-24
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-26 10:11:17
[date_updated] => 2026-03-24 00:00:31
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '138964' and status = 1
Array
(
[id] => 756
[pid] => 752993
[product] => 333741
[currency] => NGN
[customer] => 0000198150
[company] => 788566
[type] => 3
[category] => 4
[unit] => 115153
[value] => 100
[paid] => 11515300
[interest] => 963334.99
[interest_freq] => 5
[rate] => 17
[total] => 12478634.99
[date] => 2025-10-03
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-03 15:37:01
[date_updated] => 2026-03-24 00:00:31
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '752993' and status = 1
Array
(
[id] => 758
[pid] => 845159
[product] => 333741
[currency] => NGN
[customer] => 0000996881
[company] => 788566
[type] => 3
[category] => 4
[unit] => 10221
[value] => 100
[paid] => 1022100
[interest] => 45229.72
[interest_freq] => 5
[rate] => 17
[total] => 1067329.72
[date] => 2025-10-08
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[date_recalculate] =>
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[cancel_request_date] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-09 08:30:27
[date_updated] => 2026-03-24 00:00:31
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '845159' and status = 1
Array
(
[id] => 763
[pid] => 149406
[product] => 333741
[currency] => NGN
[customer] => 0000125383
[company] => 788566
[type] => 3
[category] => 4
[unit] => 227701
[value] => 100
[paid] => 22770100
[interest] => 1707653.3
[interest_freq] => 5
[rate] => 17
[total] => 24477753.3
[date] => 2025-10-10
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-10 12:18:04
[date_updated] => 2026-03-24 00:00:30
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '149406' and status = 1
Array
(
[id] => 775
[pid] => 179127
[product] => 333741
[currency] => NGN
[customer] => 0000943266
[company] => 788566
[type] => 3
[category] => 4
[unit] => 25000
[value] => 100
[paid] => 2500000
[interest] => 208821.68
[interest_freq] => 5
[rate] => 17
[total] => 2708821.68
[date] => 2025-09-22
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-14 16:00:00
[date_updated] => 2026-03-24 00:00:30
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '179127' and status = 1
Array
(
[id] => 784
[pid] => 900287
[product] => 333741
[currency] => NGN
[customer] => 0000169866
[company] => 788566
[type] => 3
[category] => 4
[unit] => 109473
[value] => 100
[paid] => 10947300
[interest] => 1373291.99
[interest_freq] => 5
[rate] => 17
[total] => 12320591.99
[date] => 2025-07-03
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-24 20:29:34
[date_updated] => 2026-03-24 00:00:30
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '900287' and status = 1
Array
(
[id] => 785
[pid] => 850973
[product] => 333741
[currency] => NGN
[customer] => 0000169866
[company] => 788566
[type] => 3
[category] => 4
[unit] => 262753
[value] => 100
[paid] => 26275300
[interest] => 2297559.51
[interest_freq] => 5
[rate] => 17
[total] => 28572859.51
[date] => 2025-09-25
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-24 20:43:16
[date_updated] => 2026-03-24 00:00:29
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '850973' and status = 1
Array
(
[id] => 792
[pid] => 553203
[product] => 333741
[currency] => NGN
[customer] => 0000783760
[company] => 788566
[type] => 3
[category] => 4
[unit] => 361576
[value] => 100
[paid] => 36157600
[interest] => 2564378.08
[interest_freq] => 5
[rate] => 17
[total] => 38721978.08
[date] => 2025-10-28
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-30 09:44:36
[date_updated] => 2026-03-24 00:00:29
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '553203' and status = 1
Array
(
[id] => 849
[pid] => 798978
[product] => 333741
[currency] => NGN
[customer] => 0000410561
[company] => 788566
[type] => 3
[category] => 4
[unit] => 10270
[value] => 100
[paid] => 1027000
[interest] => 67023.06
[interest_freq] => 5
[rate] => 17
[total] => 1094023.06
[date] => 2025-09-22
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-11-11 11:19:26
[date_updated] => 2026-03-24 00:00:29
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '798978' and status = 1
Array
(
[id] => 867
[pid] => 811616
[product] => 333741
[currency] => NGN
[customer] => 0000198150
[company] => 788566
[type] => 3
[category] => 4
[unit] => 459604
[value] => 100
[paid] => 45960400
[interest] => 2748459.12
[interest_freq] => 5
[rate] => 17
[total] => 48708859.12
[date] => 2025-11-21
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-11-24 09:58:15
[date_updated] => 2026-03-24 00:00:28
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '811616' and status = 1
Array
(
[id] => 878
[pid] => 233609
[product] => 333741
[currency] => NGN
[customer] => 0000475834
[company] => 788566
[type] => 3
[category] => 4
[unit] => 117430.42
[value] => 100
[paid] => 11743042
[interest] => 684635.43
[interest_freq] => 5
[rate] => 17
[total] => 12427677.43
[date] => 2025-11-24
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-11-27 11:00:03
[date_updated] => 2026-03-24 00:00:28
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '233609' and status = 1
Array
(
[id] => 881
[pid] => 657723
[product] => 333741
[currency] => NGN
[customer] => 0000200443
[company] => 788566
[type] => 3
[category] => 4
[unit] => 50806
[value] => 100
[paid] => 5080600
[interest] => 278341.42
[interest_freq] => 5
[rate] => 17
[total] => 5358941.42
[date] => 2025-12-01
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-12-02 09:11:46
[date_updated] => 2026-03-24 00:00:28
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '657723' and status = 1
Array
(
[id] => 884
[pid] => 694831
[product] => 333741
[currency] => NGN
[customer] => 0000583006
[company] => 788566
[type] => 3
[category] => 4
[unit] => 523071
[value] => 100
[paid] => 52307100
[interest] => 2001919.84
[interest_freq] => 5
[rate] => 17
[total] => 54309019.84
[date] => 2025-12-04
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
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[cancel_type] => 0
[cancel_request_date] =>
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[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-12-05 12:39:19
[date_updated] => 2026-03-24 09:05:08
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '694831' and status = 1
Array
(
[id] => 897
[pid] => 574764
[product] => 333741
[currency] => NGN
[customer] => 0000236520
[company] => 788566
[type] => 3
[category] => 4
[unit] => 70619
[value] => 100
[paid] => 7061900
[interest] => 336681.89
[interest_freq] => 5
[rate] => 17
[total] => 7398581.89
[date] => 2025-12-15
[date_expire] =>
[status] => 1
[approved_by] =>
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[yield_rate] => 0
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[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-12-15 15:29:07
[date_updated] => 2026-03-24 00:00:27
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '574764' and status = 1
Array
(
[id] => 902
[pid] => 450842
[product] => 333741
[currency] => NGN
[customer] => 0000241145
[company] => 788566
[type] => 3
[category] => 4
[unit] => 10083
[value] => 100
[paid] => 1008300
[interest] => 47555.86
[interest_freq] => 5
[rate] => 17
[total] => 1055855.86
[date] => 2025-12-16
[date_expire] =>
[status] => 1
[approved_by] =>
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[transaction_id] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-12-18 13:50:11
[date_updated] => 2026-03-24 00:00:27
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '450842' and status = 1
Array
(
[id] => 907
[pid] => 489314
[product] => 333741
[currency] => NGN
[customer] => 0000861827
[company] => 788566
[type] => 3
[category] => 4
[unit] => 11067
[value] => 100
[paid] => 1106700
[interest] => 49099.11
[interest_freq] => 5
[rate] => 17
[total] => 1155799.11
[date] => 2025-12-19
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-12-22 14:01:02
[date_updated] => 2026-03-24 00:00:26
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '489314' and status = 1
Array
(
[id] => 941
[pid] => 521904
[product] => 333741
[currency] => NGN
[customer] => 0000921415
[company] => 788566
[type] => 3
[category] => 4
[unit] => 7985
[value] => 100
[paid] => 798500
[interest] => 28986.38
[interest_freq] => 5
[rate] => 17
[total] => 827486.38
[date] => 2026-01-06
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
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[initiator] =>
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[date_recalculate] =>
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[cancel_request_date] =>
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[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-08 10:48:10
[date_updated] => 2026-03-24 00:00:13
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '521904' and status = 1
Array
(
[id] => 952
[pid] => 722916
[product] => 333741
[currency] => NGN
[customer] => 0000192263
[company] => 788566
[type] => 3
[category] => 4
[unit] => 3500
[value] => 100
[paid] => 350000
[interest] => 11247.69
[interest_freq] => 5
[rate] => 17
[total] => 361247.69
[date] => 2026-01-14
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-19 16:30:59
[date_updated] => 2026-03-24 00:00:12
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '722916' and status = 1
Array
(
[id] => 957
[pid] => 872545
[product] => 333741
[currency] => NGN
[customer] => 0000850230
[company] => 788566
[type] => 3
[category] => 4
[unit] => 20000
[value] => 100
[paid] => 2000000
[interest] => 73644.09
[interest_freq] => 5
[rate] => 17
[total] => 2073644.09
[date] => 2026-01-05
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-21 08:44:21
[date_updated] => 2026-03-24 00:00:12
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '872545' and status = 1
Array
(
[id] => 962
[pid] => 227962
[product] => 333741
[currency] => NGN
[customer] => 0000748022
[company] => 788566
[type] => 3
[category] => 4
[unit] => 20000
[value] => 100
[paid] => 2000000
[interest] => 56822.11
[interest_freq] => 5
[rate] => 17
[total] => 2056822.11
[date] => 2026-01-22
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-22 10:35:27
[date_updated] => 2026-03-24 00:00:12
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '227962' and status = 1
Array
(
[id] => 986
[pid] => 309779
[product] => 333741
[currency] => NGN
[customer] => 0000212630
[company] => 788566
[type] => 3
[category] => 4
[unit] => 840000
[value] => 100
[paid] => 84000000
[interest] => 3267945.4
[interest_freq] => 5
[rate] => 17
[total] => 87267945.4
[date] => 2025-10-24
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-29 19:01:50
[date_updated] => 2026-03-24 00:00:10
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '309779' and status = 1
Array
(
[id] => 989
[pid] => 931218
[product] => 333741
[currency] => NGN
[customer] => 0000162447
[company] => 788566
[type] => 3
[category] => 4
[unit] => 40600
[value] => 100
[paid] => 4060000
[interest] => 57003.43
[interest_freq] => 5
[rate] => 17
[total] => 4117003.43
[date] => 2026-01-30
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-30 15:04:35
[date_updated] => 2026-03-24 21:50:08
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '931218' and status = 1
Array
(
[id] => 990
[pid] => 122401
[product] => 333741
[currency] => NGN
[customer] => 0000261555
[company] => 788566
[type] => 3
[category] => 4
[unit] => 280000
[value] => 100
[paid] => 28000000
[interest] => 691178.3
[interest_freq] => 5
[rate] => 17
[total] => 28691178.3
[date] => 2026-01-30
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-30 15:21:59
[date_updated] => 2026-03-24 00:00:09
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '122401' and status = 1
Array
(
[id] => 1005
[pid] => 201609
[product] => 333741
[currency] => NGN
[customer] => 0000754987
[company] => 788566
[type] => 3
[category] => 4
[unit] => 100000
[value] => 100
[paid] => 10000000
[interest] => 200273.79
[interest_freq] => 5
[rate] => 17
[total] => 10200273.79
[date] => 2026-02-09
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-10 15:46:44
[date_updated] => 2026-03-24 00:00:08
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '201609' and status = 1
Array
(
[id] => 1014
[pid] => 417128
[product] => 333741
[currency] => NGN
[customer] => 0000745742
[company] => 788566
[type] => 3
[category] => 4
[unit] => 3000
[value] => 100
[paid] => 300000
[interest] => 5728.93
[interest_freq] => 5
[rate] => 17
[total] => 305728.93
[date] => 2026-02-11
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-13 13:42:05
[date_updated] => 2026-03-24 00:00:08
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '417128' and status = 1
Array
(
[id] => 1019
[pid] => 830685
[product] => 333741
[currency] => NGN
[customer] => 0000490928
[company] => 788566
[type] => 3
[category] => 4
[unit] => 5000
[value] => 100
[paid] => 500000
[interest] => 8150.8
[interest_freq] => 5
[rate] => 17
[total] => 508150.8
[date] => 2026-02-17
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-18 11:25:10
[date_updated] => 2026-03-24 00:00:07
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '830685' and status = 1
Array
(
[id] => 1024
[pid] => 435626
[product] => 333741
[currency] => NGN
[customer] => 0000813529
[company] => 788566
[type] => 3
[category] => 4
[unit] => 5000
[value] => 100
[paid] => 500000
[interest] => 7685.04
[interest_freq] => 5
[rate] => 17
[total] => 507685.04
[date] => 2026-02-19
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
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[cancel_type] => 0
[cancel_request_date] =>
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[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-19 18:58:18
[date_updated] => 2026-03-24 00:00:07
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '435626' and status = 1
Array
(
[id] => 1026
[pid] => 571739
[product] => 333741
[currency] => NGN
[customer] => 0000641146
[company] => 788566
[type] => 3
[category] => 4
[unit] => 50000
[value] => 100
[paid] => 5000000
[interest] => 83835.72
[interest_freq] => 5
[rate] => 17
[total] => 5083835.72
[date] => 2026-02-16
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
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[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
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[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-20 10:11:39
[date_updated] => 2026-03-24 00:00:06
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '571739' and status = 1
Array
(
[id] => 1027
[pid] => 875445
[product] => 333741
[currency] => NGN
[customer] => 0000279949
[company] => 788566
[type] => 3
[category] => 4
[unit] => 120000
[value] => 100
[paid] => 12000000
[interest] => 184438.32
[interest_freq] => 5
[rate] => 17
[total] => 12184438.32
[date] => 2026-02-19
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-20 10:24:02
[date_updated] => 2026-03-24 00:00:06
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '875445' and status = 1
Array
(
[id] => 1034
[pid] => 895192
[product] => 333741
[currency] => NGN
[customer] => 0000338906
[company] => 788566
[type] => 3
[category] => 4
[unit] => 1000000
[value] => 100
[paid] => 100000000
[interest] => 1304109.52
[interest_freq] => 5
[rate] => 17
[total] => 101304109.52
[date] => 2026-02-24
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-24 10:29:28
[date_updated] => 2026-03-24 00:00:05
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '895192' and status = 1
Array
(
[id] => 1035
[pid] => 834328
[product] => 333741
[currency] => NGN
[customer] => 0000277103
[company] => 788566
[type] => 3
[category] => 4
[unit] => 1360
[value] => 100
[paid] => 136000
[interest] => 2153.56
[interest_freq] => 5
[rate] => 17
[total] => 138153.56
[date] => 2026-02-18
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-24 23:29:30
[date_updated] => 2026-03-24 00:00:05
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '834328' and status = 1
Array
(
[id] => 1039
[pid] => 816859
[product] => 333741
[currency] => NGN
[customer] => 0000843962
[company] => 788566
[type] => 3
[category] => 4
[unit] => 30000
[value] => 100
[paid] => 3000000
[interest] => 34931.5
[interest_freq] => 5
[rate] => 17
[total] => 3034931.5
[date] => 2026-02-27
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-27 14:14:58
[date_updated] => 2026-03-24 00:00:05
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '816859' and status = 1
Array
(
[id] => 1040
[pid] => 407125
[product] => 333741
[currency] => NGN
[customer] => 0000300898
[company] => 788566
[type] => 3
[category] => 4
[unit] => 11700
[value] => 100
[paid] => 1170000
[interest] => 11443.53
[interest_freq] => 5
[rate] => 17
[total] => 1181443.53
[date] => 2026-03-03
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-03-04 08:24:23
[date_updated] => 2026-03-24 00:00:05
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '407125' and status = 1
Array
(
[id] => 1052
[pid] => 223883
[product] => 333741
[currency] => NGN
[customer] => 0000511024
[company] => 788566
[type] => 3
[category] => 4
[unit] => 150000
[value] => 100
[paid] => 15000000
[interest] => 48904.1
[interest_freq] => 5
[rate] => 17
[total] => 15048904.1
[date] => 2026-03-17
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
[date_recalculate] =>
[recalc_last_date] =>
[cancel_type] => 0
[cancel_request_date] =>
[cancel_proof] =>
[cancel_amount] => 0
[proposed_principal] => 0
[proposed_rate] => 0
[proposed_maturity] =>
[wht_fee] => 0
[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 0
[is_discounted] => 0
[discounted_interest] => 0
[discounted_value] => 0
[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-03-17 15:09:06
[date_updated] => 2026-03-24 00:00:04
)
Breakdown date: 2026-03-24
Current rate: 17
rate date:2026-03-24, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '223883' and status = 1