SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1341
Reference                               2023102701
Client ID:                                 1269
Client Name:                           Mrs MARY NYAMA
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $271.74
Interest Rate:                          96
Monthly Installment:                $36.06
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$271.74$0.00($271.74)
11/27/2023Interest Accrued$22.46$0.00($294.20)
11/29/2023Payment Recieved$0.00$36.06($258.14)
12/27/2023Interest Accrued$19.93$0.00($278.07)
12/30/2023Payment Recieved$0.00$36.06($242.01)
1/27/2024Interest Accrued$19.36$0.00($261.37)
1/30/2024Payment Recieved$0.00$36.06($225.31)
2/22/2024Payment Recieved$0.00$36.06($189.25)
2/27/2024Interest Accrued$18.02$0.00($207.27)
3/22/2024Payment Recieved$0.00$36.06($171.21)
3/27/2024Interest Accrued$15.51$0.00($186.72)
4/23/2024Payment Recieved$0.00$36.06($150.66)
4/27/2024Interest Accrued$15.52$0.00($166.18)
5/20/2024Payment Recieved$0.00$36.06($130.12)
5/27/2024Interest Accrued$13.33$0.00($143.45)
6/24/2024Payment Recieved$0.00$36.06($107.39)
6/27/2024Interest Accrued$11.52$0.00($118.91)
7/25/2024Payment Recieved$0.00$36.06($82.85)
7/27/2024Interest Accrued$9.24$0.00($92.09)
8/23/2024Payment Recieved$0.00$36.06($56.03)
8/27/2024Interest Accrued$7.43$0.00($63.46)
9/24/2024Payment Recieved$0.00$36.06($27.40)
9/27/2024Interest Accrued$5.14$0.00($32.54)
10/21/2024Payment Recieved$0.00$36.06$3.52
10/27/2024Interest Accrued$2.70$0.00$0.82

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$14.32$21.74$36.06$271.74
212/27/2023$15.46$20.59$36.06$257.42
301/27/2024$16.70$19.36$36.06$241.96
402/27/2024$18.04$18.02$36.06$225.25
503/27/2024$19.48$16.58$36.06$207.22
604/27/2024$21.04$15.02$36.06$187.73
705/27/2024$22.72$13.34$36.06$166.69
806/27/2024$24.54$11.52$36.06$143.97
907/27/2024$26.50$9.55$36.06$119.43
1008/27/2024$28.62$7.43$36.06$92.93
1109/27/2024$30.91$5.14$36.06$64.30
1210/27/2024$33.39$2.67$36.06$33.39