WealthBridge Money Market Fund (SEC Registered)
Rates:
Array
(
[0] => Array
(
[rate] => 21.17
[from] => 2025-01-15
[to] =>
)
[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
)
)
Array
(
[id] => 181
[pid] => 545503
[product] => 333741
[currency] => NGN
[customer] => 0000476168
[company] => 788566
[type] => 3
[category] => 4
[unit] => 1140
[value] => 100
[paid] => 114000
[interest] => 7459.96
[interest_freq] => 0
[rate] => 21.17
[total] => 121459.96
[date] => 2024-07-23
[date_expire] => 2025-07-23
[status] => 1
[approved_by] => 250926
[date_approved] => 2024-07-24 09:16:09
[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
[proposed_rate] => 0
[proposed_maturity] =>
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[cancellation_fee] => 0
[portfolio_fee] => 0
[portfolio_charge] => 61.65
[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] =>
[staffs] =>
[date_added] => 2024-07-24 08:49:06
[date_updated] => 2025-05-12 00:00:17
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '545503' and status = 1
Array
(
[id] => 245
[pid] => 773888
[product] => 333741
[currency] => NGN
[customer] => 0000135771
[company] => 788566
[type] => 3
[category] => 4
[unit] => 273542.815
[value] => 100
[paid] => 27354281.5
[interest] => 2088983.68
[interest_freq] => 3
[rate] => 21.17
[total] => 29443265.18
[date] => 2024-07-01
[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] =>
[staffs] =>
[date_added] => 2024-09-25 13:06:08
[date_updated] => 2025-05-12 00:00:17
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', 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] => 234874
[value] => 100
[paid] => 23487400
[interest] => 1864507.69
[interest_freq] => 5
[rate] => 21.17
[total] => 25351907.69
[date] => 2024-10-29
[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] =>
[staffs] =>
[date_added] => 2024-11-13 10:29:41
[date_updated] => 2025-05-12 00:00:16
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', 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] => 25000
[value] => 100
[paid] => 2500000
[interest] => 187050
[interest_freq] => 0
[rate] => 21.17
[total] => 2687050
[date] => 2025-01-03
[date_expire] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] =>
[date_added] => 2025-01-07 15:44:03
[date_updated] => 2025-05-12 00:00:12
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '599123' and status = 1
Array
(
[id] => 378
[pid] => 842997
[product] => 333741
[currency] => NGN
[customer] => 0000875475
[company] => 788566
[type] => 3
[category] => 4
[unit] => 30000
[value] => 100
[paid] => 3000000
[interest] => 214020
[interest_freq] => 3
[rate] => 21.17
[total] => 3214020
[date] => 2025-01-09
[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] =>
[staffs] =>
[date_added] => 2025-01-10 16:57:33
[date_updated] => 2025-05-12 00:00:12
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '842997' and status = 1
Array
(
[id] => 380
[pid] => 657979
[product] => 333741
[currency] => NGN
[customer] => 0000757153
[company] => 788566
[type] => 3
[category] => 4
[unit] => 100000
[value] => 100
[paid] => 10000000
[interest] => 701800
[interest_freq] => 3
[rate] => 21.17
[total] => 10701800
[date] => 2025-01-11
[date_expire] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] =>
[date_added] => 2025-01-13 08:30:05
[date_updated] => 2025-05-12 00:00:12
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', 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] => 1169859.42
[value] => 100
[paid] => 116985942
[interest] => 8617184.49
[interest_freq] => 0
[rate] => 21.17
[total] => 125603126.49
[date] => 2025-01-05
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[maturity_credit_ledger] =>
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] =>
[date_added] => 2025-01-17 09:52:22
[date_updated] => 2025-05-12 00:00:12
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '676212' and status = 1
Array
(
[id] => 387
[pid] => 116016
[product] => 333741
[currency] => NGN
[customer] => 0000733962
[company] => 788566
[type] => 3
[category] => 4
[unit] => 245500
[value] => 100
[paid] => 24550000
[interest] => 804286
[interest_freq] => 0
[rate] => 21.17
[total] => 25354286
[date] => 2025-01-10
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[staffs] =>
[date_added] => 2025-01-17 09:53:47
[date_updated] => 2025-05-12 00:00:12
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '116016' and status = 1
Array
(
[id] => 398
[pid] => 758500
[product] => 333741
[currency] => NGN
[customer] => 0000685878
[company] => 788566
[type] => 3
[category] => 4
[unit] => 439751
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[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] =>
[date_added] => 2025-01-21 12:14:00
[date_updated] => 2025-05-12 00:00:12
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '758500' and status = 1
Array
(
[id] => 410
[pid] => 186888
[product] => 333741
[currency] => NGN
[customer] => 0000621886
[company] => 788566
[type] => 3
[category] => 4
[unit] => 15000
[value] => 100
[paid] => 1500000
[interest] => 79460
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[rate] => 21.17
[total] => 1579460
[date] => 2025-01-25
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[date_updated] => 2025-05-12 00:00:11
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '186888' and status = 1
Array
(
[id] => 411
[pid] => 229725
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[currency] => NGN
[customer] => 0000589838
[company] => 788566
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[unit] => 50000
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[paid] => 5000000
[interest] => 298700
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[rate] => 21.17
[total] => 5298700
[date] => 2025-01-29
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[date_updated] => 2025-05-12 00:00:11
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '229725' and status = 1
Array
(
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[unit] => 40000
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[rate] => 21.17
[total] => 4232000
[date] => 2025-01-29
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[date_updated] => 2025-05-12 00:00:11
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '276244' and status = 1
Array
(
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[pid] => 725497
[product] => 333741
[currency] => NGN
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[date_added] => 2025-01-31 13:48:33
[date_updated] => 2025-05-12 00:00:11
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', 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] => 170000
[value] => 100
[paid] => 17000000
[interest] => 875220
[interest_freq] => 0
[rate] => 21.17
[total] => 17875220
[date] => 2025-02-04
[date_expire] =>
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[date_updated] => 2025-05-12 00:00:11
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '601063' and status = 1
Array
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Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '239198' and status = 1
Array
(
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Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '182818' and status = 1
Array
(
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Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '499172' and status = 1
Array
(
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Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '711075' and status = 1
Array
(
[id] => 457
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '835320' and status = 1
Array
(
[id] => 462
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '451961' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '923661' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '994651' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '432708' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '196216' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '537739' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '341318' and status = 1
Array
(
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[date_updated] => 2025-05-12 00:00:09
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '443915' and status = 1
Array
(
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[interest] => 19430
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[date_updated] => 2025-05-12 00:00:09
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '532311' and status = 1
Array
(
[id] => 473
[pid] => 494788
[product] => 333741
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[company] => 788566
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[value] => 100
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[date_updated] => 2025-05-12 00:00:09
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '494788' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '582502' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '414176' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '683611' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '583218' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '236948' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '722846' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '135044' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '343001' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '356628' and status = 1
Array
(
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)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '634316' and status = 1
Array
(
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[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '518089' and status = 1
Array
(
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[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '343124' and status = 1
Array
(
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[value] => 100
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[date_added] => 2025-03-11 11:33:12
[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '987660' and status = 1
Array
(
[id] => 489
[pid] => 315373
[product] => 333741
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[company] => 788566
[type] => 3
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[unit] => 135889
[value] => 100
[paid] => 13588900
[interest] => 1032484.62
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[rate] => 21.17
[total] => 14621384.62
[date] => 2025-01-01
[date_expire] =>
[status] => 1
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[yield_rate] => 0
[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] => []
[date_added] => 2025-03-11 11:39:26
[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '315373' and status = 1
Array
(
[id] => 490
[pid] => 186498
[product] => 333741
[currency] => NGN
[customer] => 0000764289
[company] => 788566
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[category] => 4
[unit] => 14531
[value] => 100
[paid] => 1453100
[interest] => 86974.54
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[rate] => 21.17
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[date_added] => 2025-03-11 11:43:06
[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '186498' and status = 1
Array
(
[id] => 491
[pid] => 779730
[product] => 333741
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[company] => 788566
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[unit] => 19746
[value] => 100
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[interest] => 110996.11
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[maturity_credit_ledger_interest] =>
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[staffs] => []
[date_added] => 2025-03-11 13:42:03
[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '779730' and status = 1
Array
(
[id] => 492
[pid] => 622917
[product] => 333741
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[customer] => 0000875475
[company] => 622906
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[category] => 4
[unit] => 20427
[value] => 100
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[interest] => 73455.49
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[rate] => 21.17
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[date_expire] =>
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[date_added] => 2025-03-12 11:22:36
[date_updated] => 2025-05-12 00:00:08
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '622917' and status = 1
Array
(
[id] => 500
[pid] => 362780
[product] => 333741
[currency] => NGN
[customer] => 0000493468
[company] => 622906
[type] => 3
[category] => 4
[unit] => 100000
[value] => 100
[paid] => 10000000
[interest] => 294640
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[rate] => 21.17
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[date] => 2025-03-21
[date_expire] =>
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[maturity_credit_ledger] =>
[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] => []
[date_added] => 2025-03-25 13:23:37
[date_updated] => 2025-05-12 00:00:07
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '362780' and status = 1
Array
(
[id] => 507
[pid] => 394084
[product] => 333741
[currency] => NGN
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[company] => 622906
[type] => 3
[category] => 4
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[value] => 100
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[interest] => 261000
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[rate] => 21.17
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[date_expire] =>
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[maturity_debit_ledger] =>
[maturity_credit_ledger_interest] =>
[maturity_debit_ledger_interest] =>
[staffs] => []
[date_added] => 2025-04-02 09:50:45
[date_updated] => 2025-05-12 00:00:07
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '394084' and status = 1
Array
(
[id] => 518
[pid] => 248795
[product] => 333741
[currency] => NGN
[customer] => 0000192263
[company] => 622906
[type] => 3
[category] => 4
[unit] => 2500
[value] => 100
[paid] => 250000
[interest] => 5220
[interest_freq] => 5
[rate] => 21.17
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[date] => 2025-04-06
[date_expire] =>
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[maturity_debit_ledger_interest] =>
[staffs] => []
[date_added] => 2025-04-08 08:25:11
[date_updated] => 2025-05-12 00:00:06
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '248795' and status = 1
Array
(
[id] => 519
[pid] => 607470
[product] => 333741
[currency] => NGN
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[paid] => 250000
[interest] => 5394
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[rate] => 21.17
[total] => 255394
[date] => 2025-03-24
[date_expire] =>
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[staffs] => []
[date_added] => 2025-04-08 08:27:48
[date_updated] => 2025-05-12 00:00:06
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '607470' and status = 1
Array
(
[id] => 522
[pid] => 391678
[product] => 333741
[currency] => NGN
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[company] => 788566
[type] => 3
[category] => 4
[unit] => 531383
[value] => 100
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[interest] => 1257712.77
[interest_freq] => 5
[rate] => 21.17
[total] => 54396012.77
[date] => 2025-04-01
[date_expire] =>
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[staffs] => []
[date_added] => 2025-04-14 08:13:45
[date_updated] => 2025-05-12 00:00:06
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '391678' and status = 1
Array
(
[id] => 528
[pid] => 298803
[product] => 333741
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[company] => 622906
[type] => 3
[category] => 4
[unit] => 52500
[value] => 100
[paid] => 5250000
[interest] => 76125
[interest_freq] => 5
[rate] => 21.17
[total] => 5326125
[date] => 2025-04-17
[date_expire] =>
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[date_added] => 2025-04-17 15:43:33
[date_updated] => 2025-05-12 00:00:05
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '298803' and status = 1
Array
(
[id] => 530
[pid] => 117696
[product] => 333741
[currency] => NGN
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[company] => 622906
[type] => 3
[category] => 4
[unit] => 20000
[value] => 100
[paid] => 2000000
[interest] => 15080
[interest_freq] => 5
[rate] => 21.17
[total] => 2015080
[date] => 2025-04-29
[date_expire] =>
[status] => 1
[approved_by] =>
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[maturity_debit_ledger_interest] =>
[staffs] => []
[date_added] => 2025-04-29 18:43:55
[date_updated] => 2025-05-12 00:00:05
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '117696' and status = 1
Array
(
[id] => 534
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[product] => 333741
[currency] => NGN
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[company] => 622906
[type] => 3
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[unit] => 53600
[value] => 100
[paid] => 5360000
[interest] => 37305.6
[interest_freq] => 5
[rate] => 21.17
[total] => 5397305.6
[date] => 2025-04-30
[date_expire] =>
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[approved_by] =>
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[date_added] => 2025-05-01 10:56:25
[date_updated] => 2025-05-12 00:00:05
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '514039' and status = 1
Array
(
[id] => 537
[pid] => 448660
[product] => 333741
[currency] => NGN
[customer] => 0000813529
[company] => 622906
[type] => 3
[category] => 4
[unit] => 20000
[value] => 100
[paid] => 2000000
[interest] => 8120
[interest_freq] => 5
[rate] => 21.17
[total] => 2008120
[date] => 2025-05-05
[date_expire] =>
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[approved_by] =>
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[date_added] => 2025-05-06 16:23:20
[date_updated] => 2025-05-12 00:00:05
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '448660' and status = 1
Array
(
[id] => 545
[pid] => 633860
[product] => 333741
[currency] => NGN
[customer] => 0000261555
[company] => 622906
[type] => 3
[category] => 4
[unit] => 50000
[value] => 100
[paid] => 5000000
[interest] => 11600
[interest_freq] => 5
[rate] => 21.17
[total] => 5011600
[date] => 2025-05-08
[date_expire] =>
[status] => 1
[approved_by] =>
[date_approved] =>
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[staffs] => []
[date_added] => 2025-05-09 10:07:22
[date_updated] => 2025-05-12 00:00:04
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '633860' and status = 1
Array
(
[id] => 546
[pid] => 706261
[product] => 333741
[currency] => NGN
[customer] => 0000834873
[company] => 622906
[type] => 3
[category] => 4
[unit] => 50000
[value] => 100
[paid] => 5000000
[interest] => 11600
[interest_freq] => 5
[rate] => 21.17
[total] => 5011600
[date] => 2025-05-08
[date_expire] =>
[status] => 1
[approved_by] =>
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[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] =>
[staffs] => []
[date_added] => 2025-05-09 15:43:41
[date_updated] => 2025-05-12 00:00:04
)
Breakdown date: 2025-05-12
Current rate: 21.17
rate date:2025-05-12, new rate = 21.17 from date: 2025-01-15, to date:
sql=update asset_breakdown set rate = '21.17', value = unit * 100 where pid = '706261' and status = 1