SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1385
Reference                               2023111408
Client ID:                                 1306
Client Name:                           Mr ROSELINE SHUMBA
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $228.26
Interest Rate:                          96
Monthly Installment:                $49.38
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$228.26$0.00($228.26)
12/18/2023Interest Accrued$17.67$0.00($245.93)
12/30/2023Payment Recieved$0.00$49.38($196.55)
1/18/2024Interest Accrued$16.86$0.00($213.41)
1/30/2024Payment Recieved$0.00$49.38($164.03)
2/18/2024Interest Accrued$13.52$0.00($177.54)
2/22/2024Payment Recieved$0.00$49.38($128.16)
3/18/2024Interest Accrued$9.84$0.00($138.01)
3/22/2024Payment Recieved$0.00$49.38($88.63)
4/18/2024Interest Accrued$7.04$0.00($95.67)
4/23/2024Payment Recieved$0.00$49.38($46.29)
5/18/2024Interest Accrued$3.56$0.00($49.85)
5/20/2024Payment Recieved$0.00$49.38($0.47)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$31.12$18.26$49.38$228.26
201/18/2024$33.60$15.77$49.38$197.14
302/18/2024$36.29$13.08$49.38$163.54
403/18/2024$39.20$10.18$49.38$127.25
504/18/2024$42.33$7.04$49.38$88.05
605/18/2024$45.72$3.66$49.38$45.72