SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1333
Reference                               2023102602
Client ID:                                 1261
Client Name:                           Mr JIMMY JOHN
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $222.83
Interest Rate:                          96
Monthly Installment:                $29.57
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$222.83$0.00($222.83)
11/27/2023Interest Accrued$18.42$0.00($241.25)
11/29/2023Payment Recieved$0.00$29.57($211.68)
12/27/2023Interest Accrued$16.35$0.00($228.03)
12/30/2023Payment Recieved$0.00$29.57($198.46)
1/27/2024Interest Accrued$15.87$0.00($214.33)
1/30/2024Payment Recieved$0.00$29.57($184.76)
2/22/2024Payment Recieved$0.00$29.57($155.19)
2/27/2024Interest Accrued$14.78$0.00($169.97)
3/22/2024Payment Recieved$0.00$29.57($140.40)
3/27/2024Interest Accrued$12.71$0.00($153.11)
4/23/2024Payment Recieved$0.00$29.57($123.54)
4/27/2024Interest Accrued$12.72$0.00($136.26)
5/20/2024Payment Recieved$0.00$29.57($106.69)
5/27/2024Interest Accrued$10.93$0.00($117.62)
6/24/2024Payment Recieved$0.00$29.57($88.05)
6/27/2024Interest Accrued$9.44$0.00($97.49)
7/25/2024Payment Recieved$0.00$29.57($67.92)
7/27/2024Interest Accrued$7.58$0.00($75.50)
8/23/2024Payment Recieved$0.00$29.57($45.93)
8/27/2024Interest Accrued$6.09$0.00($52.02)
9/24/2024Payment Recieved$0.00$29.57($22.45)
9/27/2024Interest Accrued$4.22$0.00($26.67)
10/21/2024Payment Recieved$0.00$29.57$2.90
10/27/2024Interest Accrued$2.22$0.00$0.68

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$11.74$17.83$29.57$222.83
212/27/2023$12.68$16.89$29.57$211.09
301/27/2024$13.70$15.87$29.57$198.41
402/27/2024$14.79$14.78$29.57$184.71
503/27/2024$15.97$13.59$29.57$169.92
604/27/2024$17.25$12.32$29.57$153.94
705/27/2024$18.63$10.94$29.57$136.69
806/27/2024$20.12$9.44$29.57$118.06
907/27/2024$21.73$7.83$29.57$97.93
1008/27/2024$23.47$6.10$29.57$76.20
1109/27/2024$25.35$4.22$29.57$52.73
1210/27/2024$27.38$2.19$29.57$27.38