SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              83
Reference                              
Client ID:                                 81
Client Name:                           Mr THERESA ARIGERIO
Loan Date:                              Tuesday, August 1, 2023
Loan Amount:                         $420.00
Interest Rate:                          96
Monthly Installment:                $55.73
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/1/2023Loan Disbursement$420.00$0.00($420.00)
8/30/2023Payment Recieved$0.00$55.73($364.27)
9/1/2023Interest Accrued$34.72$0.00($398.99)
9/23/2023Payment Recieved$0.00$55.73($343.26)
10/1/2023Interest Accrued$31.83$0.00($375.09)
10/20/2023Payment Recieved$0.00$55.73($319.36)
11/1/2023Interest Accrued$29.92$0.00($349.28)
11/29/2023Payment Recieved$0.00$55.73($293.55)
12/1/2023Interest Accrued$26.95$0.00($320.50)
12/30/2023Payment Recieved$0.00$55.73($264.77)
1/1/2024Interest Accrued$25.62$0.00($290.39)
1/30/2024Payment Recieved$0.00$55.73($234.66)
2/1/2024Interest Accrued$23.21$0.00($257.87)
2/22/2024Payment Recieved$0.00$55.73($202.14)
3/1/2024Interest Accrued$19.92$0.00($222.06)
3/22/2024Payment Recieved$0.00$55.73($166.33)
4/1/2024Interest Accrued$18.39$0.00($184.73)
4/23/2024Payment Recieved$0.00$55.73($129.00)
5/1/2024Interest Accrued$14.29$0.00($143.29)
5/20/2024Payment Recieved$0.00$55.73($87.56)
6/1/2024Interest Accrued$11.49$0.00($99.05)
6/24/2024Payment Recieved$0.00$55.73($43.32)
7/1/2024Interest Accrued$7.69$0.00($51.02)
7/25/2024Payment Recieved$0.00$55.73$4.71
8/1/2024Interest Accrued$4.09$0.00$0.62

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/01/2023$22.13$33.60$55.73$420.00
210/01/2023$23.90$31.83$55.73$397.87
311/01/2023$25.81$29.92$55.73$373.97
412/01/2023$27.88$27.85$55.73$348.15
501/01/2024$30.11$25.62$55.73$320.27
602/01/2024$32.52$23.21$55.73$290.16
703/01/2024$35.12$20.61$55.73$257.64
804/01/2024$37.93$17.80$55.73$222.52
905/01/2024$40.96$14.77$55.73$184.59
1006/01/2024$44.24$11.49$55.73$143.63
1107/01/2024$47.78$7.95$55.73$99.38
1208/01/2024$51.60$4.13$55.73$51.60