SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2561
Reference                               0
Client ID:                                 1423
Client Name:                           Mr JOHN SIYAGIJIMA
Loan Date:                              Thursday, January 18, 2024
Loan Amount:                         $202.17
Interest Rate:                          114
Monthly Installment:                $28.95
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/18/2024Loan Disbursement$202.17$0.00($202.17)
2/18/2024Interest Accrued$20.53$0.00($222.70)
2/22/2024Payment Recieved$0.00$28.95($193.75)
3/18/2024Interest Accrued$17.67$0.00($211.43)
3/22/2024Payment Recieved$0.00$28.95($182.48)
4/18/2024Interest Accrued$17.85$0.00($200.32)
4/23/2024Payment Recieved$0.00$28.95($171.37)
5/18/2024Interest Accrued$15.64$0.00($187.01)
5/20/2024Payment Recieved$0.00$28.95($158.06)
6/18/2024Interest Accrued$14.94$0.00($173.00)
7/18/2024Interest Accrued$13.17$0.00($186.17)
8/18/2024Interest Accrued$13.45$0.00($199.62)
8/23/2024Payment Recieved$0.00$28.95($170.67)
9/18/2024Interest Accrued$10.91$0.00($181.58)
9/24/2024Payment Recieved$0.00$28.95($152.63)
10/18/2024Interest Accrued$8.81$0.00($161.44)
10/21/2024Payment Recieved$0.00$28.95($132.49)
11/18/2024Interest Accrued$3.56$0.00($136.06)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/18/2024$9.74$19.21$28.95$202.17
203/18/2024$10.67$18.28$28.95$192.43
304/18/2024$11.68$17.27$28.95$181.76
405/18/2024$12.79$16.16$28.95$170.08
506/18/2024$14.01$14.94$28.95$157.29
607/18/2024$15.34$13.61$28.95$143.28
708/18/2024$16.79$12.15$28.95$127.95
809/18/2024$18.39$10.56$28.95$111.15
910/18/2024$20.14$8.81$28.95$92.76
1011/18/2024$22.05$6.90$28.95$72.63
1112/18/2024$24.14$4.81$28.95$50.58
1201/18/2025$26.44$2.51$28.95$26.44