SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5159
Reference                               ches
Client ID:                                 5008
Client Name:                           Mr NICOLAS MUTONHORI
Loan Date:                              Friday, July 19, 2024
Loan Amount:                         $407.61
Interest Rate:                          114
Monthly Installment:                $58.36
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/19/2024Loan Disbursement$407.61$0.00($407.61)
8/19/2024Interest Accrued$38.72$0.00($446.33)
8/23/2024Payment Recieved$0.00$58.36($387.97)
9/19/2024Interest Accrued$36.86$0.00($424.83)
9/24/2024Payment Recieved$0.00$58.36($366.47)
10/19/2024Interest Accrued$33.69$0.00($400.16)
11/19/2024Interest Accrued$17.45$0.00($417.61)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/19/2024$19.64$38.72$58.36$407.61
209/19/2024$21.51$36.86$58.36$387.97
310/19/2024$23.55$34.81$58.36$366.46
411/19/2024$25.79$32.58$58.36$342.91
512/19/2024$28.24$30.13$58.36$317.12
601/19/2025$30.92$27.44$58.36$288.88
702/19/2025$33.86$24.51$58.36$257.96
803/19/2025$37.07$21.29$58.36$224.10
904/19/2025$40.60$17.77$58.36$187.03
1005/19/2025$44.45$13.91$58.36$146.43
1106/19/2025$48.68$9.69$58.36$101.98
1207/19/2025$53.30$5.06$58.36$53.30