SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              105
Reference                              
Client ID:                                 93
Client Name:                           Mr HANDSM CHIROVE
Loan Date:                              Friday, August 18, 2023
Loan Amount:                         $215.00
Interest Rate:                          96
Monthly Installment:                $28.53
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/18/2023Loan Disbursement$215.00$0.00($215.00)
9/18/2023Interest Accrued$17.77$0.00($232.77)
9/23/2023Payment Recieved$0.00$28.53($204.24)
10/18/2023Interest Accrued$16.29$0.00($220.53)
10/20/2023Payment Recieved$0.00$28.53($192.00)
11/18/2023Interest Accrued$15.31$0.00($207.31)
11/29/2023Payment Recieved$0.00$28.53($178.78)
12/18/2023Interest Accrued$13.80$0.00($192.58)
12/30/2023Payment Recieved$0.00$28.53($164.05)
1/18/2024Interest Accrued$13.12$0.00($177.17)
1/30/2024Payment Recieved$0.00$28.53($148.64)
2/18/2024Interest Accrued$11.88$0.00($160.52)
2/22/2024Payment Recieved$0.00$28.53($131.99)
3/18/2024Interest Accrued$10.20$0.00($142.19)
3/22/2024Payment Recieved$0.00$28.53($113.66)
4/18/2024Interest Accrued$9.41$0.00($123.08)
4/23/2024Payment Recieved$0.00$28.53($94.55)
5/18/2024Interest Accrued$7.32$0.00($101.86)
5/20/2024Payment Recieved$0.00$28.53($73.33)
6/18/2024Interest Accrued$5.88$0.00($79.21)
6/24/2024Payment Recieved$0.00$28.53($50.68)
7/18/2024Interest Accrued$3.94$0.00($54.62)
7/25/2024Payment Recieved$0.00$28.53($26.09)
8/18/2024Interest Accrued$2.12$0.00($28.21)
8/23/2024Payment Recieved$0.00$28.53$0.32

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/18/2023$11.33$17.20$28.53$215.00
210/18/2023$12.24$16.29$28.53$203.67
311/18/2023$13.21$15.31$28.53$191.43
412/18/2023$14.27$14.26$28.53$178.22
501/18/2024$15.41$13.12$28.53$163.95
602/18/2024$16.65$11.88$28.53$148.53
703/18/2024$17.98$10.55$28.53$131.89
804/18/2024$19.42$9.11$28.53$113.91
905/18/2024$20.97$7.56$28.53$94.49
1006/18/2024$22.65$5.88$28.53$73.52
1107/18/2024$24.46$4.07$28.53$50.88
1208/18/2024$26.42$2.11$28.53$26.42