SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3659
Reference                               CHES241901
Client ID:                                 3558
Client Name:                           Miss MONICA MUCHEMWA
Loan Date:                              Monday, February 19, 2024
Loan Amount:                         $760.80
Interest Rate:                          114
Monthly Installment:                $108.94
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
2/19/2024Loan Disbursement$760.80$0.00($760.80)
3/19/2024Interest Accrued$67.62$0.00($828.42)
3/22/2024Payment Recieved$0.00$108.94($719.48)
4/19/2024Interest Accrued$68.79$0.00($788.27)
4/23/2024Payment Recieved$0.00$108.94($679.33)
5/19/2024Interest Accrued$62.88$0.00($742.21)
5/20/2024Payment Recieved$0.00$108.94($633.27)
6/19/2024Interest Accrued$62.83$0.00($696.10)
6/24/2024Payment Recieved$0.00$108.94($587.16)
7/19/2024Interest Accrued$56.23$0.00($643.39)
7/25/2024Payment Recieved$0.00$108.94($534.45)
8/19/2024Interest Accrued$51.22$0.00($585.67)
8/23/2024Payment Recieved$0.00$108.94($476.73)
9/19/2024Interest Accrued$45.74$0.00($522.47)
9/24/2024Payment Recieved$0.00$108.94($413.53)
10/19/2024Interest Accrued$38.45$0.00($451.98)
11/19/2024Interest Accrued$16.05$0.00($468.02)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
103/19/2024$36.66$72.28$108.94$760.80
204/19/2024$40.14$68.79$108.94$724.14
305/19/2024$43.96$64.98$108.94$683.99
406/19/2024$48.13$60.80$108.94$640.04
507/19/2024$52.71$56.23$108.94$591.90
608/19/2024$57.71$51.22$108.94$539.20
709/19/2024$63.20$45.74$108.94$481.48
810/19/2024$69.20$39.74$108.94$418.29
911/19/2024$75.77$33.16$108.94$349.09
1012/19/2024$82.97$25.96$108.94$273.31
1101/19/2025$90.85$18.08$108.94$190.34
1202/19/2025$99.49$9.45$108.94$99.49