SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3759
Reference                               0
Client ID:                                 3638
Client Name:                           Mr Godwin Shumba
Loan Date:                              Thursday, April 25, 2024
Loan Amount:                         $250.00
Interest Rate:                          114
Monthly Installment:                $56.56
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
4/25/2024Loan Disbursement$250.00$0.00($250.00)
5/20/2024Payment Recieved$0.00$9.05($210.88)
5/20/2024Payment Recieved$0.00$30.07($210.88)
5/25/2024Interest Accrued$22.98$0.00($233.86)
6/24/2024Payment Recieved$0.00$56.57($177.29)
6/25/2024Interest Accrued$20.63$0.00($197.92)
7/25/2024Interest Accrued$17.22$0.00($158.57)
7/25/2024Payment Recieved$0.00$56.57($158.57)
8/23/2024Payment Recieved$0.00$9.05($132.07)
8/23/2024Payment Recieved$0.00$17.45($132.07)
8/25/2024Interest Accrued$13.93$0.00($146.00)
9/24/2024Payment Recieved$0.00$9.05($89.43)
9/24/2024Payment Recieved$0.00$17.45($89.43)
9/24/2024Payment Recieved$0.00$30.07($89.43)
9/25/2024Interest Accrued$9.39$0.00($98.82)
10/25/2024Interest Accrued$4.72$0.00($103.55)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
105/25/2024$32.81$23.75$56.56$250.00
206/25/2024$35.93$20.63$56.56$217.19
307/25/2024$39.34$17.22$56.56$181.26
408/25/2024$43.08$13.48$56.56$141.91
509/25/2024$47.17$9.39$56.56$98.83
610/25/2024$51.66$4.91$56.56$51.66