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] => 354834.5784
[value] => 100
[paid] => 35483457.84
[interest] => 8813687.28
[interest_freq] => 5
[rate] => 17
[total] => 44297145.12
[date] => 2024-07-01
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
[confirmation_status] => 1
[initiator] =>
[tenure] => 0
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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] => 2024-09-25 13:06:08
[date_updated] => 2026-07-29 00:00:35
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 307328.257
[value] => 100
[paid] => 30732825.7
[interest] => 7644006.95
[interest_freq] => 5
[rate] => 17
[total] => 38376832.65
[date] => 2024-10-29
[date_expire] =>
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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] => 2024-11-13 10:29:41
[date_updated] => 2026-07-29 00:00:34
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 291015.5
[value] => 100
[paid] => 29101550
[interest] => 2190710.38
[interest_freq] => 0
[rate] => 17
[total] => 31292260.38
[date] => 2025-01-03
[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] =>
[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-07 15:44:03
[date_updated] => 2026-07-29 00:00:34
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 398
[pid] => 758500
[product] => 333741
[currency] => NGN
[customer] => 0000685878
[company] => 788566
[type] => 3
[category] => 4
[unit] => 555707.1864
[value] => 100
[paid] => 55570718.64
[interest] => 11844314.66
[interest_freq] => 5
[rate] => 17
[total] => 67415033.3
[date] => 2025-01-03
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[yield_rate] => 0
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[maturity_credit_ledger_interest] =>
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[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-21 12:14:00
[date_updated] => 2026-07-29 00:00:34
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 64447
[value] => 100
[paid] => 6444700
[interest] => 1528810.08
[interest_freq] => 5
[rate] => 17
[total] => 7973510.08
[date] => 2025-01-29
[date_expire] =>
[status] => 1
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[yield_rate] => 0
[maturity_credit_ledger] =>
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[maturity_credit_ledger_interest] =>
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[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-29 15:25:45
[date_updated] => 2026-07-29 00:00:34
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 415
[pid] => 725497
[product] => 333741
[currency] => NGN
[customer] => 0000969348
[company] => 788566
[type] => 3
[category] => 4
[unit] => 150169.8031
[value] => 100
[paid] => 15016980.31
[interest] => 2712806.18
[interest_freq] => 0
[rate] => 17
[total] => 17729786.49
[date] => 2025-01-27
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[accrued_coupon] => 0
[staffs] =>
[is_bond] => 0
[date_added] => 2025-01-31 13:48:33
[date_updated] => 2026-07-29 00:00:33
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 217610.2
[value] => 100
[paid] => 21761020
[interest] => 5044868.69
[interest_freq] => 5
[rate] => 17
[total] => 26805888.69
[date] => 2025-02-04
[date_expire] =>
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[staffs] =>
[is_bond] => 0
[date_added] => 2025-02-05 18:50:42
[date_updated] => 2026-07-29 00:00:33
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 24376.88
[value] => 100
[paid] => 2437688
[interest] => 225054.59
[interest_freq] => 5
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[date_added] => 2025-03-03 10:10:15
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)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[type] => 3
[category] => 4
[unit] => 12982.4
[value] => 100
[paid] => 1298240
[interest] => 315241.33
[interest_freq] => 5
[rate] => 17
[total] => 1613481.33
[date] => 2025-01-14
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[date_added] => 2025-03-03 20:21:42
[date_updated] => 2026-07-29 00:00:32
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 125324.1
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[paid] => 12532410
[interest] => 1389423.72
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[date_added] => 2025-03-05 16:57:31
[date_updated] => 2026-07-29 00:00:32
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[unit] => 457147.6212
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[date_added] => 2025-03-06 12:24:30
[date_updated] => 2026-07-29 00:00:32
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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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[date_added] => 2025-03-06 12:34:03
[date_updated] => 2026-07-29 00:00:31
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
[id] => 471
[pid] => 443915
[product] => 333741
[currency] => NGN
[customer] => 0000722293
[company] => 788566
[type] => 3
[category] => 4
[unit] => 352295.7705
[value] => 100
[paid] => 35229577.05
[interest] => 3245863.9
[interest_freq] => 5
[rate] => 17
[total] => 38475440.95
[date] => 2025-01-01
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[date_added] => 2025-03-06 15:56:07
[date_updated] => 2026-07-29 00:00:31
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
[id] => 474
[pid] => 582502
[product] => 333741
[currency] => NGN
[customer] => 0000538089
[company] => 788566
[type] => 3
[category] => 4
[unit] => 31646
[value] => 100
[paid] => 3164600
[interest] => 705885.46
[interest_freq] => 5
[rate] => 17
[total] => 3870485.46
[date] => 2025-03-07
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[date_updated] => 2026-07-29 00:00:31
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
[id] => 483
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[interest] => 2683054.79
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)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
[id] => 500
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[date_updated] => 2026-07-29 00:00:29
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
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[date_updated] => 2026-07-29 00:00:28
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
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[date_added] => 2025-04-14 08:13:45
[date_updated] => 2026-07-29 00:00:28
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
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[date_added] => 2025-05-06 16:23:20
[date_updated] => 2026-07-29 00:00:28
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
(
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[pid] => 876297
[product] => 333741
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[company] => 788566
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[interest] => 474375.4
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)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[customer] => 0000319841
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[date_updated] => 2026-07-29 00:00:27
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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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[customer] => 0000733962
[company] => 788566
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[unit] => 215392.5616
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[interest] => 773672.57
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[date_updated] => 2026-07-29 00:00:27
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
[currency] => NGN
[customer] => 0000853631
[company] => 788566
[type] => 3
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[unit] => 520545.8441
[value] => 100
[paid] => 52054584.41
[interest] => 8461699.46
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[date_expire] =>
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[date_added] => 2025-06-03 09:35:58
[date_updated] => 2026-07-29 00:00:27
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
[currency] => NGN
[customer] => 0000200443
[company] => 788566
[type] => 3
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[interest] => 4796369.72
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[date_updated] => 2026-07-29 00:00:27
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
[product] => 333741
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[company] => 788566
[type] => 3
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[unit] => 12064.8
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[interest] => 222249.27
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[date_updated] => 2026-07-29 00:00:27
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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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[customer] => 0000798923
[company] => 788566
[type] => 3
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[unit] => 94723.2
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[paid] => 9472320
[interest] => 1216884.15
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[date_added] => 2025-06-17 12:29:21
[date_updated] => 2026-07-29 00:00:26
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[unit] => 171302.152
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[interest] => 2733629.08
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[date_updated] => 2026-07-29 00:00:26
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[interest] => 6146136.96
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[date_added] => 2025-06-24 09:54:54
[date_updated] => 2026-07-29 00:00:26
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 640
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[product] => 333741
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[unit] => 50000
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[interest] => 963973.17
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[date_added] => 2025-07-03 15:59:27
[date_updated] => 2026-07-29 00:00:26
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[type] => 3
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[unit] => 17811
[value] => 100
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[interest] => 304442.26
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[date_expire] =>
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[date_added] => 2025-07-11 14:04:53
[date_updated] => 2026-07-29 00:00:25
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[company] => 788566
[type] => 3
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[unit] => 151230
[value] => 100
[paid] => 15123000
[interest] => 1682109.38
[interest_freq] => 5
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[date] => 2025-07-25
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[date_added] => 2025-07-30 08:46:52
[date_updated] => 2026-07-29 00:00:24
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 694
[pid] => 864876
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[unit] => 87673
[value] => 100
[paid] => 8767300
[interest] => 383785.82
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[date] => 2025-08-12
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[is_bond] => 0
[date_added] => 2025-08-13 12:04:25
[date_updated] => 2026-07-29 00:00:24
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
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[type] => 3
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[value] => 100
[paid] => 20874100
[interest] => 2042090.56
[interest_freq] => 5
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[total] => 22916190.56
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-15 09:49:10
[date_updated] => 2026-07-29 00:00:24
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 7543
[value] => 100
[paid] => 754300
[interest] => 61560.93
[interest_freq] => 5
[rate] => 17
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[date] => 2025-08-15
[date_expire] =>
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[approved_by] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-29 20:11:29
[date_updated] => 2026-07-29 00:00:23
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 40291
[value] => 100
[paid] => 4029100
[interest] => 287909.71
[interest_freq] => 5
[rate] => 17
[total] => 4317009.71
[date] => 2025-07-04
[date_expire] =>
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[approved_by] =>
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[cancel_proof] => HTbGOuw1OGV85G1T4Zcm.pdf
[cancel_amount] => 2600000
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[maturity_credit_ledger] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-08-29 20:23:59
[date_updated] => 2026-07-29 11:15:45
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 172833
[value] => 100
[paid] => 17283300
[interest] => 2378308.71
[interest_freq] => 5
[rate] => 17
[total] => 19661608.71
[date] => 2025-08-29
[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] => 2025-09-02 08:33:50
[date_updated] => 2026-07-29 00:00:23
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 150000
[value] => 100
[paid] => 15000000
[interest] => 1610780.07
[interest_freq] => 5
[rate] => 17
[total] => 16610780.07
[date] => 2025-09-02
[date_expire] =>
[status] => 1
[approved_by] =>
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[date_recalculate] =>
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[yield_rate] => 0
[maturity_credit_ledger] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-09-03 12:41:10
[date_updated] => 2026-07-29 00:00:22
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 45147
[value] => 100
[paid] => 4514700
[interest] => 573669.99
[interest_freq] => 5
[rate] => 17
[total] => 5088369.99
[date] => 2025-09-08
[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] => 2025-09-10 09:31:32
[date_updated] => 2026-07-29 00:00:22
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 979454.41
[interest_freq] => 5
[rate] => 17
[total] => 7069954.41
[date] => 2025-09-02
[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] => 2025-09-12 09:36:53
[date_updated] => 2026-07-29 00:00:22
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 287857
[value] => 100
[paid] => 28785700
[interest] => 4161070.49
[interest_freq] => 5
[rate] => 17
[total] => 32946770.49
[date] => 2025-09-09
[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] => 2025-09-23 11:48:28
[date_updated] => 2026-07-29 00:00:22
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 758
[pid] => 845159
[product] => 333741
[currency] => NGN
[customer] => 0000996881
[company] => 788566
[type] => 3
[category] => 4
[unit] => 18212
[value] => 100
[paid] => 1821200
[interest] => 130289.81
[interest_freq] => 5
[rate] => 17
[total] => 1951489.81
[date] => 2025-10-08
[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] => 2025-10-09 08:30:27
[date_updated] => 2026-07-29 00:00:21
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 263412
[value] => 100
[paid] => 26341200
[interest] => 3183403.52
[interest_freq] => 5
[rate] => 17
[total] => 29524603.52
[date] => 2025-10-10
[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] => 2025-10-10 12:18:04
[date_updated] => 2026-07-29 00:00:21
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 25856
[value] => 100
[paid] => 2585600
[interest] => 327441.65
[interest_freq] => 5
[rate] => 17
[total] => 2913041.65
[date] => 2025-09-22
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-10-14 16:00:00
[date_updated] => 2026-07-29 00:00:21
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 118977
[value] => 100
[paid] => 11897700
[interest] => 2053006.84
[interest_freq] => 5
[rate] => 17
[total] => 13950706.84
[date] => 2025-07-03
[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] => 2025-10-24 20:29:34
[date_updated] => 2026-07-29 00:00:20
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 285567
[value] => 100
[paid] => 28556700
[interest] => 3928991.68
[interest_freq] => 5
[rate] => 17
[total] => 32485691.68
[date] => 2025-09-25
[date_expire] =>
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[approved_by] =>
[date_approved] =>
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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] => 2025-10-24 20:43:16
[date_updated] => 2026-07-29 00:00:20
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 849
[pid] => 798978
[product] => 333741
[currency] => NGN
[customer] => 0000410561
[company] => 788566
[type] => 3
[category] => 4
[unit] => 11162
[value] => 100
[paid] => 1116200
[interest] => 130790.49
[interest_freq] => 5
[rate] => 17
[total] => 1246990.49
[date] => 2025-09-22
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-11-11 11:19:26
[date_updated] => 2026-07-29 00:00:20
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 499507
[value] => 100
[paid] => 49950700
[interest] => 5602127.84
[interest_freq] => 5
[rate] => 17
[total] => 55552827.84
[date] => 2025-11-21
[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
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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] => 2025-11-24 09:58:15
[date_updated] => 2026-07-29 00:00:19
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 122407.42
[value] => 100
[paid] => 12240742
[interest] => 1380403.18
[interest_freq] => 5
[rate] => 17
[total] => 13621145.18
[date] => 2025-11-24
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[maturity_debit_ledger] =>
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[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2025-11-27 11:00:03
[date_updated] => 2026-07-29 00:00:19
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 55218
[value] => 100
[paid] => 5521800
[interest] => 593796.59
[interest_freq] => 5
[rate] => 17
[total] => 6115596.59
[date] => 2025-12-01
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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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] => 2025-12-02 09:11:46
[date_updated] => 2026-07-29 00:00:19
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 608377
[value] => 100
[paid] => 60837700
[interest] => 3553773.99
[interest_freq] => 5
[rate] => 17
[total] => 64391473.99
[date] => 2025-12-04
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[date_recalculate] =>
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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] => 2025-12-05 12:39:19
[date_updated] => 2026-07-29 00:00:19
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 74582
[value] => 100
[paid] => 7458200
[interest] => 490348.41
[interest_freq] => 5
[rate] => 17
[total] => 7948548.41
[date] => 2025-12-15
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
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[tenure] => 0
[date_recalculate] =>
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[cancel_request_date] =>
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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] => 2025-12-15 15:29:07
[date_updated] => 2026-07-29 00:00:18
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 20958
[value] => 100
[paid] => 2095800
[interest] => 122271.09
[interest_freq] => 5
[rate] => 17
[total] => 2218071.09
[date] => 2025-12-16
[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] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2025-12-18 13:50:11
[date_updated] => 2026-07-29 00:00:18
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 12020
[value] => 100
[paid] => 1202000
[interest] => 117775.24
[interest_freq] => 5
[rate] => 17
[total] => 1319775.24
[date] => 2025-12-19
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
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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] => 2025-12-22 14:01:02
[date_updated] => 2026-07-29 00:00:18
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 957
[pid] => 872545
[product] => 333741
[currency] => NGN
[customer] => 0000850230
[company] => 788566
[type] => 3
[category] => 4
[unit] => 23000
[value] => 100
[paid] => 2300000
[interest] => 172756.85
[interest_freq] => 5
[rate] => 17
[total] => 2472756.85
[date] => 2026-01-05
[date_expire] =>
[status] => 1
[approved_by] =>
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[transaction_id] =>
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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] => 2026-01-21 08:44:21
[date_updated] => 2026-07-29 00:00:17
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 21517
[value] => 100
[paid] => 2151700
[interest] => 179822.98
[interest_freq] => 5
[rate] => 17
[total] => 2331522.98
[date] => 2026-01-22
[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] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-01-22 10:35:27
[date_updated] => 2026-07-29 00:00:16
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 912947
[value] => 100
[paid] => 91294700
[interest] => 8483504.78
[interest_freq] => 5
[rate] => 17
[total] => 99778204.78
[date] => 2025-10-24
[date_expire] =>
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[approved_by] =>
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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] => 2026-07-29 00:00:16
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 990
[pid] => 122401
[product] => 333741
[currency] => NGN
[customer] => 0000261555
[company] => 788566
[type] => 3
[category] => 4
[unit] => 300159
[value] => 100
[paid] => 30015900
[interest] => 2407402.98
[interest_freq] => 5
[rate] => 17
[total] => 32423302.98
[date] => 2026-01-30
[date_expire] =>
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[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] => 2026-01-30 15:21:59
[date_updated] => 2026-07-29 00:00:15
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 106714
[value] => 100
[paid] => 10671400
[interest] => 810602.4
[interest_freq] => 5
[rate] => 17
[total] => 11482002.4
[date] => 2026-02-09
[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] =>
[accrued_coupon] => 0
[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-10 15:46:44
[date_updated] => 2026-07-29 00:00:14
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 10360
[value] => 100
[paid] => 1036000
[interest] => 49568.69
[interest_freq] => 5
[rate] => 17
[total] => 1085568.69
[date] => 2026-02-11
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
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[date_recalculate] =>
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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] => 2026-02-13 13:42:05
[date_updated] => 2026-07-29 00:00:14
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 5316
[value] => 100
[paid] => 531600
[interest] => 38561.59
[interest_freq] => 5
[rate] => 17
[total] => 570161.59
[date] => 2026-02-17
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
[transaction_id] =>
[termination_request] =>
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[initiator] =>
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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] => 2026-02-18 11:25:10
[date_updated] => 2026-07-29 00:00:14
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 40920
[value] => 100
[paid] => 4092000
[interest] => 136679.19
[interest_freq] => 5
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[date] => 2026-02-19
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-19 18:58:18
[date_updated] => 2026-07-29 00:00:13
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 53187
[value] => 100
[paid] => 5318700
[interest] => 388085.34
[interest_freq] => 5
[rate] => 17
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[date] => 2026-02-16
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-20 10:11:39
[date_updated] => 2026-07-29 00:00:13
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 127474
[value] => 100
[paid] => 12747400
[interest] => 913704.09
[interest_freq] => 5
[rate] => 17
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[date] => 2026-02-19
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-20 10:24:02
[date_updated] => 2026-07-29 00:00:13
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 1022212
[value] => 100
[paid] => 102221200
[interest] => 2250230.76
[interest_freq] => 5
[rate] => 17
[total] => 104471430.76
[date] => 2026-02-24
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-24 10:29:28
[date_updated] => 2026-07-29 00:00:13
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 641936
[value] => 100
[paid] => 64193600
[interest] => 3504801.98
[interest_freq] => 5
[rate] => 17
[total] => 67698401.98
[date] => 2026-02-18
[date_expire] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-24 23:29:30
[date_updated] => 2026-07-29 00:00:13
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 31752
[value] => 100
[paid] => 3175200
[interest] => 216622.09
[interest_freq] => 5
[rate] => 17
[total] => 3391822.09
[date] => 2026-02-27
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-02-27 14:14:58
[date_updated] => 2026-07-29 00:00:12
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 21279
[value] => 100
[paid] => 2127900
[interest] => 115570.09
[interest_freq] => 5
[rate] => 17
[total] => 2243470.09
[date] => 2026-03-03
[date_expire] =>
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[is_bond] => 0
[date_added] => 2026-03-04 08:24:23
[date_updated] => 2026-07-29 00:00:12
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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] => 155959
[value] => 100
[paid] => 15595900
[interest] => 734127.01
[interest_freq] => 5
[rate] => 17
[total] => 16330027.01
[date] => 2026-03-17
[date_expire] =>
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[date_added] => 2026-03-17 15:09:06
[date_updated] => 2026-07-29 00:00:12
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, 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
Array
(
[id] => 1062
[pid] => 205407
[product] => 333741
[currency] => NGN
[customer] => 0000715254
[company] => 788566
[type] => 3
[category] => 4
[unit] => 21129
[value] => 100
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[interest] => 140479.59
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[date] => 2026-03-03
[date_expire] =>
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[is_bond] => 0
[date_added] => 2026-03-30 08:51:53
[date_updated] => 2026-07-29 00:00:11
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '205407' and status = 1
Array
(
[id] => 1067
[pid] => 455899
[product] => 333741
[currency] => NGN
[customer] => 0000863105
[company] => 788566
[type] => 3
[category] => 4
[unit] => 10300
[value] => 100
[paid] => 1030000
[interest] => 43439.37
[interest_freq] => 5
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[date] => 2026-03-30
[date_expire] =>
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[staffs] => []
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[date_added] => 2026-03-30 19:26:34
[date_updated] => 2026-07-29 00:00:11
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '455899' and status = 1
Array
(
[id] => 1082
[pid] => 475271
[product] => 333741
[currency] => NGN
[customer] => 0000248712
[company] => 788566
[type] => 3
[category] => 4
[unit] => 77256
[value] => 100
[paid] => 7725600
[interest] => 326407.73
[interest_freq] => 5
[rate] => 17
[total] => 8052007.73
[date] => 2026-04-13
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-04-14 12:49:02
[date_updated] => 2026-07-29 00:00:11
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '475271' and status = 1
Array
(
[id] => 1083
[pid] => 796858
[product] => 333741
[currency] => NGN
[customer] => 0000844221
[company] => 788566
[type] => 3
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[unit] => 121830
[value] => 100
[paid] => 12183000
[interest] => 330742.54
[interest_freq] => 5
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[date] => 2026-04-10
[date_expire] =>
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[is_bond] => 0
[date_added] => 2026-04-14 12:51:19
[date_updated] => 2026-07-29 00:00:10
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '796858' and status = 1
Array
(
[id] => 1101
[pid] => 692478
[product] => 333741
[currency] => NGN
[customer] => 0000165077
[company] => 788566
[type] => 3
[category] => 4
[unit] => 15628
[value] => 100
[paid] => 1562800
[interest] => 83257.34
[interest_freq] => 5
[rate] => 17
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[date] => 2026-04-02
[date_expire] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-04-27 15:27:37
[date_updated] => 2026-07-29 00:00:10
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '692478' and status = 1
Array
(
[id] => 1127
[pid] => 674156
[product] => 333741
[currency] => NGN
[customer] => 0000733962
[company] => 788566
[type] => 3
[category] => 4
[unit] => 1122275.835
[value] => 100
[paid] => 112227583.5
[interest] => 2802288.43
[interest_freq] => 5
[rate] => 17
[total] => 115029871.93
[date] => 2026-05-10
[date_expire] =>
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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] => 2026-05-14 12:01:20
[date_updated] => 2026-07-29 00:00:09
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '674156' and status = 1
Array
(
[id] => 1131
[pid] => 542761
[product] => 333741
[currency] => NGN
[customer] => 0000462635
[company] => 788566
[type] => 3
[category] => 4
[unit] => 120000
[value] => 100
[paid] => 12000000
[interest] => 302739.65
[interest_freq] => 5
[rate] => 17
[total] => 12302739.65
[date] => 2026-05-18
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-05-18 16:26:11
[date_updated] => 2026-07-29 00:00:09
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '542761' and status = 1
Array
(
[id] => 1145
[pid] => 351386
[product] => 333741
[currency] => NGN
[customer] => 0000321952
[company] => 788566
[type] => 3
[category] => 4
[unit] => 101536
[value] => 100
[paid] => 10153600
[interest] => 286112.45
[interest_freq] => 5
[rate] => 17
[total] => 10439712.45
[date] => 2026-05-29
[date_expire] =>
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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] => 2026-05-29 12:34:25
[date_updated] => 2026-07-29 00:00:08
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '351386' and status = 1
Array
(
[id] => 1166
[pid] => 508517
[product] => 333741
[currency] => NGN
[customer] => 0000357715
[company] => 788566
[type] => 3
[category] => 4
[unit] => 6026
[value] => 100
[paid] => 602600
[interest] => 6787.67
[interest_freq] => 5
[rate] => 17
[total] => 609387.67
[date] => 2026-05-05
[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] => 2026-06-08 14:23:08
[date_updated] => 2026-07-29 08:55:07
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '508517' and status = 1
Array
(
[id] => 1167
[pid] => 498571
[product] => 333741
[currency] => NGN
[customer] => 0000872826
[company] => 788566
[type] => 3
[category] => 4
[unit] => 5053
[value] => 100
[paid] => 505300
[interest] => 11946.04
[interest_freq] => 5
[rate] => 17
[total] => 517246.04
[date] => 2026-06-08
[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] => 2026-06-08 14:25:13
[date_updated] => 2026-07-29 00:00:07
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '498571' and status = 1
Array
(
[id] => 1176
[pid] => 291783
[product] => 333741
[currency] => NGN
[customer] => 0000130356
[company] => 788566
[type] => 3
[category] => 4
[unit] => 132205
[value] => 100
[paid] => 13220500
[interest] => 130675.35
[interest_freq] => 5
[rate] => 17
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[date] => 2026-06-10
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[date_recalculate] =>
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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] => 2026-06-10 11:56:59
[date_updated] => 2026-07-29 00:00:07
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '291783' and status = 1
Array
(
[id] => 1177
[pid] => 988579
[product] => 333741
[currency] => NGN
[customer] => 0000555418
[company] => 788566
[type] => 3
[category] => 4
[unit] => 57167.4168
[value] => 100
[paid] => 5716741.68
[interest] => 129926.16
[interest_freq] => 5
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[total] => 5846667.84
[date] => 2026-06-10
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-06-10 13:45:59
[date_updated] => 2026-07-29 00:00:07
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '988579' and status = 1
Array
(
[id] => 1185
[pid] => 545173
[product] => 333741
[currency] => NGN
[customer] => 0000416591
[company] => 788566
[type] => 3
[category] => 4
[unit] => 25186
[value] => 100
[paid] => 2518600
[interest] => 51475.48
[interest_freq] => 5
[rate] => 17
[total] => 2570075.48
[date] => 2026-06-15
[date_expire] =>
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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] => 2026-06-16 09:10:25
[date_updated] => 2026-07-29 00:00:07
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '545173' and status = 1
Array
(
[id] => 1187
[pid] => 457819
[product] => 333741
[currency] => NGN
[customer] => 0000930668
[company] => 788566
[type] => 3
[category] => 4
[unit] => 50372
[value] => 100
[paid] => 5037200
[interest] => 102950.84
[interest_freq] => 5
[rate] => 17
[total] => 5140150.84
[date] => 2026-06-15
[date_expire] =>
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[approved_by] =>
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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] => 2026-06-18 12:54:58
[date_updated] => 2026-07-29 00:00:07
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '457819' and status = 1
Array
(
[id] => 1194
[pid] => 538968
[product] => 333741
[currency] => NGN
[customer] => 0000464796
[company] => 788566
[type] => 3
[category] => 4
[unit] => 13055
[value] => 100
[paid] => 1305500
[interest] => 22474.44
[interest_freq] => 5
[rate] => 17
[total] => 1327974.44
[date] => 2026-06-22
[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] => 2026-06-22 18:47:07
[date_updated] => 2026-07-29 00:00:06
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '538968' and status = 1
Array
(
[id] => 1195
[pid] => 933779
[product] => 333741
[currency] => NGN
[customer] => 0000444610
[company] => 788566
[type] => 3
[category] => 4
[unit] => 70391.5375
[value] => 100
[paid] => 7039153.75
[interest] => 130921.88
[interest_freq] => 5
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[total] => 7170075.63
[date] => 2026-06-19
[date_expire] =>
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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] => 2026-06-23 09:14:35
[date_updated] => 2026-07-29 00:00:06
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '933779' and status = 1
Array
(
[id] => 1196
[pid] => 128973
[product] => 333741
[currency] => NGN
[customer] => 0000370379
[company] => 788566
[type] => 3
[category] => 4
[unit] => 30307
[value] => 100
[paid] => 3030700
[interest] => 70263.4
[interest_freq] => 5
[rate] => 17
[total] => 3100963.4
[date] => 2026-06-09
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-06-23 09:16:43
[date_updated] => 2026-07-29 00:00:06
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '128973' and status = 1
Array
(
[id] => 1199
[pid] => 676494
[product] => 333741
[currency] => NGN
[customer] => 0000528893
[company] => 788566
[type] => 3
[category] => 4
[unit] => 42097
[value] => 100
[paid] => 4209700
[interest] => 62816.83
[interest_freq] => 5
[rate] => 17
[total] => 4272516.83
[date] => 2026-06-26
[date_expire] =>
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[approved_by] =>
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[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-06-26 12:39:40
[date_updated] => 2026-07-29 00:00:06
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '676494' and status = 1
Array
(
[id] => 1205
[pid] => 420489
[product] => 333741
[currency] => NGN
[customer] => 0000200443
[company] => 788566
[type] => 3
[category] => 4
[unit] => 2000000
[value] => 100
[paid] => 200000000
[interest] => 2421917.68
[interest_freq] => 5
[rate] => 17
[total] => 202421917.68
[date] => 2026-07-03
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_credit_ledger_interest] =>
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[staffs] => []
[is_bond] => 0
[date_added] => 2026-07-05 00:45:36
[date_updated] => 2026-07-29 00:00:06
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '420489' and status = 1
Array
(
[id] => 1215
[pid] => 119649
[product] => 333741
[currency] => NGN
[customer] => 0000478357
[company] => 788566
[type] => 3
[category] => 4
[unit] => 50211.9165
[value] => 100
[paid] => 5021191.65
[interest] => 49111.44
[interest_freq] => 5
[rate] => 17
[total] => 5070303.09
[date] => 2026-07-08
[date_expire] =>
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[approved_by] =>
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[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] => 2026-07-08 15:20:09
[date_updated] => 2026-07-29 00:00:05
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '119649' and status = 1
Array
(
[id] => 1216
[pid] => 855617
[product] => 333741
[currency] => NGN
[customer] => 0000472257
[company] => 788566
[type] => 3
[category] => 4
[unit] => 11055.5368
[value] => 100
[paid] => 1105553.68
[interest] => 10813.32
[interest_freq] => 5
[rate] => 17
[total] => 1116367
[date] => 2026-07-08
[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] => 2026-07-08 15:26:49
[date_updated] => 2026-07-29 00:00:05
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '855617' and status = 1
Array
(
[id] => 1230
[pid] => 320941
[product] => 333741
[currency] => NGN
[customer] => 0000605214
[company] => 788566
[type] => 3
[category] => 4
[unit] => 10500
[value] => 100
[paid] => 1050000
[interest] => 4401.36
[interest_freq] => 5
[rate] => 17
[total] => 1054401.36
[date] => 2026-07-20
[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] => 2026-07-20 16:36:57
[date_updated] => 2026-07-29 00:00:04
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '320941' and status = 1
Array
(
[id] => 1242
[pid] => 901080
[product] => 333741
[currency] => NGN
[customer] => 0000743643
[company] => 788566
[type] => 3
[category] => 4
[unit] => 20000
[value] => 100
[paid] => 2000000
[interest] => 5589.06
[interest_freq] => 5
[rate] => 17
[total] => 2005589.06
[date] => 2026-07-23
[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] => 2026-07-23 12:32:39
[date_updated] => 2026-07-29 00:00:03
)
Breakdown date: 2026-07-29
Current rate: 17
rate date:2026-07-29, new rate = 17 from date: 2026-01-14, to date:
sql=update asset_breakdown set rate = '17', value = unit * 100 where pid = '901080' and status = 1