SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3952
Reference                               0
Client ID:                                 1315
Client Name:                           Mr ANUSA KALOTI
Loan Date:                              Friday, May 31, 2024
Loan Amount:                         $228.26
Interest Rate:                          114
Monthly Installment:                $32.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/31/2024Loan Disbursement$228.26$0.00($228.26)
6/24/2024Payment Recieved$0.00$29.43($198.83)
6/30/2024Interest Accrued$21.68$0.00($220.51)
7/25/2024Payment Recieved$0.00$29.43($191.08)
7/31/2024Interest Accrued$21.33$0.00($212.41)
8/31/2024Interest Accrued$20.15$0.00($232.56)
9/26/2024Payment Recieved$0.00$29.43($203.13)
9/30/2024Interest Accrued$17.65$0.00($220.78)
10/21/2024Payment Recieved$0.00$29.43($191.35)
10/31/2024Interest Accrued$16.87$0.00($208.22)
11/30/2024Interest Accrued$1.54$0.00($209.76)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/30/2024$11.00$21.68$32.68$228.26
207/30/2024$12.04$20.64$32.68$217.26
308/30/2024$13.19$19.50$32.68$205.22
409/30/2024$14.44$18.24$32.68$192.03
510/30/2024$15.81$16.87$32.68$177.59
611/30/2024$17.32$15.37$32.68$161.77
712/30/2024$18.96$13.72$32.68$144.46
801/30/2025$20.76$11.92$32.68$125.50
902/28/2025$22.73$9.95$32.68$104.74
1003/28/2025$24.89$7.79$32.68$82.00
1104/28/2025$27.26$5.43$32.68$57.11
1205/28/2025$29.85$2.84$32.68$29.85