SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2573
Reference                               0
Client ID:                                 2480
Client Name:                           Mrs STEPHANIA JARICHA
Loan Date:                              Friday, January 19, 2024
Loan Amount:                         $198.91
Interest Rate:                          114
Monthly Installment:                $28.48
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/19/2024Loan Disbursement$198.91$0.00($198.91)
2/19/2024Interest Accrued$20.20$0.00($219.11)
2/22/2024Payment Recieved$0.00$28.48($190.63)
3/19/2024Interest Accrued$17.39$0.00($208.02)
3/22/2024Payment Recieved$0.00$28.48($179.54)
4/19/2024Interest Accrued$17.56$0.00($197.10)
4/23/2024Payment Recieved$0.00$28.48($168.62)
5/19/2024Interest Accrued$15.39$0.00($184.01)
5/20/2024Payment Recieved$0.00$28.48($155.53)
6/19/2024Interest Accrued$14.70$0.00($170.23)
6/24/2024Payment Recieved$0.00$28.48($141.75)
7/19/2024Interest Accrued$12.96$0.00($154.71)
7/25/2024Payment Recieved$0.00$28.48($126.23)
8/19/2024Interest Accrued$13.24$0.00($139.47)
8/23/2024Payment Recieved$0.00$28.48($110.99)
9/19/2024Interest Accrued$10.74$0.00($121.72)
9/24/2024Payment Recieved$0.00$28.48($93.24)
10/19/2024Interest Accrued$8.67$0.00($101.91)
10/21/2024Payment Recieved$0.00$28.48($73.43)
11/19/2024Interest Accrued$3.29$0.00($76.72)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/19/2024$9.59$18.90$28.48$198.91
203/19/2024$10.50$17.99$28.48$189.32
304/19/2024$11.49$16.99$28.48$178.83
405/19/2024$12.58$15.90$28.48$167.34
506/19/2024$13.78$14.70$28.48$154.75
607/19/2024$15.09$13.39$28.48$140.97
708/19/2024$16.52$11.96$28.48$125.88
809/19/2024$18.09$10.39$28.48$109.36
910/19/2024$19.81$8.67$28.48$91.27
1011/19/2024$21.69$6.79$28.48$71.46
1112/19/2024$23.75$4.73$28.48$49.76
1201/19/2025$26.01$2.47$28.48$26.01