SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1390
Reference                               2023111414
Client ID:                                 1311
Client Name:                           Mr SAMUEL MANGENA
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $275.88
Interest Rate:                          96
Monthly Installment:                $45.06
Loan Tenure:                          12
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$275.88$0.00$0.00
11/18/2023Payment Recieved$0.00$275.88$0.00
12/18/2023Interest Accrued$21.36$0.00($21.36)
1/18/2024Interest Accrued$23.59$0.00($44.95)
2/18/2024Interest Accrued$22.81$0.00($67.76)
3/18/2024Interest Accrued$21.33$0.00($89.09)
4/18/2024Interest Accrued$22.07$0.00($111.16)
5/18/2024Interest Accrued$21.36$0.00($132.52)
6/18/2024Interest Accrued$22.07$0.00($154.59)
7/18/2024Interest Accrued$23.65$0.00($178.23)
8/18/2024Interest Accrued$22.81$0.00($201.04)
9/18/2024Interest Accrued$22.81$0.00($223.85)
10/18/2024Interest Accrued$21.36$0.00($245.20)
11/18/2024Interest Accrued$11.39$0.00($256.59)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$22.99$22.07$45.06$275.88
201/18/2024$22.99$22.07$45.06$252.89
302/18/2024$22.99$22.07$45.06$229.90
403/18/2024$22.99$22.07$45.06$206.91
504/18/2024$22.99$22.07$45.06$183.92
605/18/2024$22.99$22.07$45.06$160.93
706/18/2024$22.99$22.07$45.06$137.94
807/18/2024$22.99$22.07$45.06$114.95
908/18/2024$22.99$22.07$45.06$91.96
1009/18/2024$22.99$22.07$45.06$68.97
1110/18/2024$22.99$22.07$45.06$45.98
1211/18/2024$22.99$22.07$45.06$22.99