SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1391
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:                $36.61
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$275.88$0.00($275.88)
12/18/2023Interest Accrued$21.36$0.00($297.24)
12/30/2023Payment Recieved$0.00$2.71($260.63)
12/30/2023Payment Recieved$0.00$33.90($260.63)
1/18/2024Interest Accrued$22.35$0.00($282.98)
1/30/2024Payment Recieved$0.00$2.71($246.37)
1/30/2024Payment Recieved$0.00$33.90($246.37)
2/18/2024Interest Accrued$20.31$0.00($266.68)
2/22/2024Payment Recieved$0.00$2.71($230.07)
2/22/2024Payment Recieved$0.00$33.90($230.07)
3/18/2024Interest Accrued$17.68$0.00($247.75)
3/22/2024Payment Recieved$0.00$2.71($211.14)
3/22/2024Payment Recieved$0.00$33.90($211.14)
4/18/2024Interest Accrued$16.83$0.00($227.97)
4/23/2024Payment Recieved$0.00$2.71($191.36)
4/23/2024Payment Recieved$0.00$33.90($191.36)
5/18/2024Interest Accrued$14.76$0.00($206.11)
5/20/2024Payment Recieved$0.00$2.71($169.50)
5/20/2024Payment Recieved$0.00$33.90($169.50)
6/18/2024Interest Accrued$13.54$0.00($183.04)
6/24/2024Payment Recieved$0.00$2.71($146.43)
6/24/2024Payment Recieved$0.00$33.90($146.43)
7/18/2024Interest Accrued$12.53$0.00($158.96)
7/25/2024Payment Recieved$0.00$36.61($122.35)
8/18/2024Interest Accrued$10.02$0.00($132.37)
8/23/2024Payment Recieved$0.00$2.71($95.76)
8/23/2024Payment Recieved$0.00$33.90($95.76)
9/18/2024Interest Accrued$7.80$0.00($103.56)
9/24/2024Payment Recieved$0.00$2.71($66.95)
9/24/2024Payment Recieved$0.00$33.90($66.95)
10/18/2024Interest Accrued$5.05$0.00($72.01)
10/21/2024Payment Recieved$0.00$2.71($35.40)
10/21/2024Payment Recieved$0.00$33.90($35.40)
11/18/2024Interest Accrued$1.42$0.00($36.81)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$14.54$22.07$36.61$275.88
201/18/2024$15.70$20.91$36.61$261.34
302/18/2024$16.96$19.65$36.61$245.64
403/18/2024$18.31$18.29$36.61$228.69
504/18/2024$19.78$16.83$36.61$210.37
605/18/2024$21.36$15.25$36.61$190.59
706/18/2024$23.07$13.54$36.61$169.23
807/18/2024$24.91$11.69$36.61$146.16
908/18/2024$26.91$9.70$36.61$121.25
1009/18/2024$29.06$7.55$36.61$94.34
1110/18/2024$31.39$5.22$36.61$65.28
1211/18/2024$33.90$2.71$36.61$33.90