SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1285
Reference                               2023102001
Client ID:                                 1224
Client Name:                           Mrs PAMELA CHIHOBO
Loan Date:                              Friday, October 20, 2023
Loan Amount:                         $414.45
Interest Rate:                          96
Monthly Installment:                $55.00
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/20/2023Loan Disbursement$414.45$0.00($414.45)
11/20/2023Interest Accrued$34.27$0.00($448.72)
11/29/2023Payment Recieved$0.00$55.00($393.72)
12/20/2023Interest Accrued$30.40$0.00($424.11)
12/30/2023Payment Recieved$0.00$55.00($369.11)
1/20/2024Interest Accrued$29.52$0.00($398.63)
1/30/2024Payment Recieved$0.00$55.00($343.63)
2/20/2024Interest Accrued$27.48$0.00($371.11)
2/22/2024Payment Recieved$0.00$55.00($316.11)
3/20/2024Interest Accrued$23.65$0.00($339.76)
3/22/2024Payment Recieved$0.00$55.00($284.76)
4/20/2024Interest Accrued$23.66$0.00($308.42)
4/23/2024Payment Recieved$0.00$55.00($253.42)
5/20/2024Interest Accrued$20.34$0.00($218.76)
5/20/2024Payment Recieved$0.00$55.00($218.76)
6/20/2024Interest Accrued$17.56$0.00($236.32)
6/24/2024Payment Recieved$0.00$55.00($181.32)
7/20/2024Interest Accrued$14.10$0.00($195.42)
7/25/2024Payment Recieved$0.00$55.00($140.42)
8/20/2024Interest Accrued$11.33$0.00($151.75)
8/23/2024Payment Recieved$0.00$55.00($96.75)
9/20/2024Interest Accrued$7.84$0.00($104.59)
9/25/2024Payment Recieved$0.00$55.00($49.59)
10/20/2024Interest Accrued$4.15$0.00($53.74)
10/21/2024Payment Recieved$0.00$55.00$1.26

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/20/2023$21.84$33.16$55.00$414.45
212/20/2023$23.59$31.41$55.00$392.61
301/20/2024$25.47$29.52$55.00$369.02
402/20/2024$27.51$27.48$55.00$343.55
503/20/2024$29.71$25.28$55.00$316.04
604/20/2024$32.09$22.91$55.00$286.33
705/20/2024$34.66$20.34$55.00$254.24
806/20/2024$37.43$17.57$55.00$219.58
907/20/2024$40.42$14.57$55.00$182.15
1008/20/2024$43.66$11.34$55.00$141.73
1109/20/2024$47.15$7.85$55.00$98.07
1210/20/2024$50.92$4.07$55.00$50.92