SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              76
Reference                              
Client ID:                                 66
Client Name:                           Ms VARAIDZO HOZANA MUNEMO
Loan Date:                              Thursday, July 27, 2023
Loan Amount:                         $539.00
Interest Rate:                          96
Monthly Installment:                $71.52
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/27/2023Loan Disbursement$539.00$0.00($539.00)
8/27/2023Interest Accrued$43.12$0.00($582.12)
8/30/2023Payment Recieved$0.00$71.59($510.53)
9/23/2023Payment Recieved$0.00$71.59($438.94)
9/27/2023Interest Accrued$40.85$0.00($479.79)
10/20/2023Payment Recieved$0.00$71.59($408.20)
10/27/2023Interest Accrued$37.15$0.00($445.35)
11/27/2023Interest Accrued$38.20$0.00($483.56)
11/29/2023Payment Recieved$0.00$71.59($411.97)
12/27/2023Interest Accrued$32.88$0.00($444.85)
12/30/2023Payment Recieved$0.00$71.59($373.26)
1/27/2024Interest Accrued$30.78$0.00($404.04)
1/30/2024Payment Recieved$0.00$71.59($332.45)
2/22/2024Payment Recieved$0.00$71.59($260.86)
2/27/2024Interest Accrued$26.45$0.00($287.31)
3/22/2024Payment Recieved$0.00$71.59($215.72)
3/27/2024Interest Accrued$21.38$0.00($237.10)
4/23/2024Payment Recieved$0.00$71.59($165.51)
4/27/2024Interest Accrued$18.95$0.00($184.46)
5/20/2024Payment Recieved$0.00$71.59($112.87)
5/27/2024Interest Accrued$15.80$0.00($128.67)
6/24/2024Payment Recieved$0.00$71.59($57.08)
6/27/2024Interest Accrued$10.55$0.00($67.63)
7/25/2024Payment Recieved$0.00$71.59$3.96
7/27/2024Interest Accrued$5.25$0.00($1.29)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/27/2023$28.40$43.12$71.52$539.00
209/27/2023$30.67$40.85$71.52$510.60
310/27/2023$33.13$38.39$71.52$479.92
411/27/2023$35.78$35.74$71.52$446.79
512/27/2023$38.64$32.88$71.52$411.01
601/27/2024$41.73$29.79$71.52$372.37
702/27/2024$45.07$26.45$71.52$330.64
803/27/2024$48.68$22.85$71.52$285.57
904/27/2024$52.57$18.95$71.52$236.89
1005/27/2024$56.78$14.75$71.52$184.32
1106/27/2024$61.32$10.20$71.52$127.54
1207/27/2024$66.22$5.30$71.52$66.22