SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1340
Reference                               2023102605
Client ID:                                 1268
Client Name:                           Mr RICHARD DANGA
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $489.13
Interest Rate:                          96
Monthly Installment:                $64.91
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$489.13$0.00($489.13)
11/27/2023Interest Accrued$40.43$0.00($529.56)
11/29/2023Payment Recieved$0.00$64.91($464.65)
12/27/2023Interest Accrued$35.87$0.00($500.53)
12/30/2023Payment Recieved$0.00$64.91($435.62)
1/27/2024Interest Accrued$34.84$0.00($470.46)
1/30/2024Payment Recieved$0.00$64.91($405.55)
2/22/2024Payment Recieved$0.00$64.91($340.64)
2/27/2024Interest Accrued$32.44$0.00($373.08)
3/22/2024Payment Recieved$0.00$64.91($308.17)
3/27/2024Interest Accrued$27.91$0.00($336.08)
4/23/2024Payment Recieved$0.00$64.91($271.17)
4/27/2024Interest Accrued$27.93$0.00($299.10)
5/20/2024Payment Recieved$0.00$64.91($234.19)
5/27/2024Interest Accrued$24.00$0.00($258.19)
6/24/2024Payment Recieved$0.00$64.91($193.28)
6/27/2024Interest Accrued$20.73$0.00($214.01)
7/25/2024Payment Recieved$0.00$64.91($149.10)
7/27/2024Interest Accrued$16.64$0.00($165.74)
8/23/2024Payment Recieved$0.00$64.91($100.83)
8/27/2024Interest Accrued$13.38$0.00($114.21)
9/24/2024Payment Recieved$0.00$64.91($49.30)
9/27/2024Interest Accrued$9.25$0.00($58.55)
10/21/2024Payment Recieved$0.00$64.91$6.36
10/27/2024Interest Accrued$4.89$0.00$1.47

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$25.77$39.13$64.91$489.13
212/27/2023$27.84$37.07$64.91$463.36
301/27/2024$30.06$34.84$64.91$435.52
402/27/2024$32.47$32.44$64.91$405.45
503/27/2024$35.07$29.84$64.91$372.99
604/27/2024$37.87$27.03$64.91$337.92
705/27/2024$40.90$24.00$64.91$300.05
806/27/2024$44.17$20.73$64.91$259.15
907/27/2024$47.71$17.20$64.91$214.97
1008/27/2024$51.52$13.38$64.91$167.27
1109/27/2024$55.65$9.26$64.91$115.74
1210/27/2024$60.10$4.81$64.91$60.10