SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              92
Reference                              
Client ID:                                 84
Client Name:                           Mrs REJOICE VIRIRI
Loan Date:                              Tuesday, August 1, 2023
Loan Amount:                         $200.00
Interest Rate:                          96
Monthly Installment:                $26.54
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/1/2023Loan Disbursement$200.00$0.00($200.00)
8/30/2023Payment Recieved$0.00$26.54($173.46)
9/1/2023Interest Accrued$16.53$0.00($189.99)
9/23/2023Payment Recieved$0.00$26.54($163.45)
10/1/2023Interest Accrued$15.16$0.00($178.61)
10/20/2023Payment Recieved$0.00$26.54($152.07)
11/1/2023Interest Accrued$14.25$0.00($166.32)
11/29/2023Payment Recieved$0.00$26.54($139.78)
12/1/2023Interest Accrued$12.83$0.00($152.62)
12/30/2023Payment Recieved$0.00$26.54($126.08)
1/1/2024Interest Accrued$12.20$0.00($138.28)
1/30/2024Payment Recieved$0.00$26.54($111.74)
2/1/2024Interest Accrued$11.05$0.00($122.79)
2/22/2024Payment Recieved$0.00$26.54($96.25)
3/1/2024Interest Accrued$9.48$0.00($105.73)
3/22/2024Payment Recieved$0.00$26.54($79.19)
4/1/2024Interest Accrued$8.76$0.00($87.95)
4/23/2024Payment Recieved$0.00$26.54($61.41)
5/1/2024Interest Accrued$6.80$0.00($68.21)
5/20/2024Payment Recieved$0.00$26.54($41.67)
6/1/2024Interest Accrued$5.47$0.00($47.14)
6/24/2024Payment Recieved$0.00$26.54($20.60)
7/1/2024Interest Accrued$3.66$0.00($24.26)
7/25/2024Payment Recieved$0.00$26.54$2.28
8/1/2024Interest Accrued$1.98$0.00$0.30

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/01/2023$10.54$16.00$26.54$200.00
210/01/2023$11.38$15.16$26.54$189.46
311/01/2023$12.29$14.25$26.54$178.08
412/01/2023$13.28$13.26$26.54$165.79
501/01/2024$14.34$12.20$26.54$152.51
602/01/2024$15.49$11.05$26.54$138.17
703/01/2024$16.72$9.81$26.54$122.69
804/01/2024$18.06$8.48$26.54$105.96
905/01/2024$19.51$7.03$26.54$87.90
1006/01/2024$21.07$5.47$26.54$68.39
1107/01/2024$22.75$3.79$26.54$47.33
1208/01/2024$24.57$1.97$26.54$24.57