SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1270
Reference                               MUN1023SDP
Client ID:                                 1219
Client Name:                           Mrs SHIVAYI D PATSIKA
Loan Date:                              Friday, October 20, 2023
Loan Amount:                         $1,084.87
Interest Rate:                          96
Monthly Installment:                $143.96
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/20/2023Loan Disbursement$1,084.87$0.00($1,084.87)
11/20/2023Interest Accrued$89.68$0.00($1,174.55)
11/29/2023Payment Recieved$0.00$143.96($1,030.59)
12/20/2023Interest Accrued$79.57$0.00($1,110.16)
12/30/2023Payment Recieved$0.00$143.96($966.20)
1/20/2024Interest Accrued$77.28$0.00($1,043.48)
1/30/2024Payment Recieved$0.00$143.96($899.52)
2/20/2024Interest Accrued$71.94$0.00($971.46)
2/22/2024Payment Recieved$0.00$143.96($827.50)
3/20/2024Interest Accrued$61.91$0.00($889.41)
3/22/2024Payment Recieved$0.00$143.96($745.45)
4/20/2024Interest Accrued$61.96$0.00($807.41)
4/23/2024Payment Recieved$0.00$143.96($663.45)
5/20/2024Interest Accrued$53.24$0.00($572.73)
5/20/2024Payment Recieved$0.00$143.96($572.73)
6/20/2024Interest Accrued$45.98$0.00($618.71)
6/24/2024Payment Recieved$0.00$143.96($474.75)
7/20/2024Interest Accrued$36.91$0.00($511.66)
7/25/2024Payment Recieved$0.00$143.96($367.70)
8/20/2024Interest Accrued$29.68$0.00($397.38)
8/23/2024Payment Recieved$0.00$143.96($253.42)
9/20/2024Interest Accrued$20.53$0.00($273.95)
9/24/2024Payment Recieved$0.00$143.96($129.99)
10/20/2024Interest Accrued$10.72$0.00($140.71)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/20/2023$57.17$86.79$143.96$1,084.87
212/20/2023$61.74$82.22$143.96$1,027.70
301/20/2024$66.68$77.28$143.96$965.96
402/20/2024$72.01$71.94$143.96$899.28
503/20/2024$77.78$66.18$143.96$827.27
604/20/2024$84.00$59.96$143.96$749.49
705/20/2024$90.72$53.24$143.96$665.50
806/20/2024$97.97$45.98$143.96$574.78
907/20/2024$105.81$38.14$143.96$476.80
1008/20/2024$114.28$29.68$143.96$370.99
1109/20/2024$123.42$20.54$143.96$256.71
1210/20/2024$133.29$10.66$143.96$133.29