SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4022
Reference                               0
Client ID:                                 3882
Client Name:                           Mr CHARLES MPOZORI
Loan Date:                              Monday, June 24, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $25.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
6/24/2024Loan Disbursement$179.35$0.00($179.35)
7/24/2024Interest Accrued$16.49$0.00($195.84)
7/25/2024Payment Recieved$0.00$25.68($170.16)
8/23/2024Payment Recieved$0.00$25.68($144.48)
8/24/2024Interest Accrued$16.76$0.00($161.24)
9/24/2024Interest Accrued$15.83$0.00($151.39)
9/24/2024Payment Recieved$0.00$25.68($151.39)
10/21/2024Payment Recieved$0.00$25.68($125.71)
10/24/2024Interest Accrued$13.87$0.00($139.58)
11/24/2024Interest Accrued$4.28$0.00($143.86)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/24/2024$8.64$17.04$25.68$179.35
208/24/2024$9.46$16.22$25.68$170.71
309/24/2024$10.36$15.32$25.68$161.24
410/24/2024$11.35$14.33$25.68$150.88
511/24/2024$12.42$13.26$25.68$139.53
612/24/2024$13.61$12.08$25.68$127.11
701/24/2025$14.90$10.78$25.68$113.50
802/24/2025$16.31$9.37$25.68$98.61
903/24/2025$17.86$7.82$25.68$82.29
1004/24/2025$19.56$6.12$25.68$64.43
1105/24/2025$21.42$4.26$25.68$44.87
1206/24/2025$23.45$2.23$25.68$23.45