SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              139
Reference                              
Client ID:                                 112
Client Name:                           Mr LOVENESS PEMBERE
Loan Date:                              Tuesday, August 22, 2023
Loan Amount:                         $101.00
Interest Rate:                          96
Monthly Installment:                $13.40
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/22/2023Loan Disbursement$101.00$0.00($101.00)
9/22/2023Interest Accrued$8.35$0.00($109.35)
9/23/2023Payment Recieved$0.00$13.40($95.95)
10/20/2023Payment Recieved$0.00$13.40($82.55)
10/22/2023Interest Accrued$7.65$0.00($90.20)
11/22/2023Interest Accrued$7.19$0.00($97.39)
11/29/2023Payment Recieved$0.00$13.40($83.99)
12/22/2023Interest Accrued$6.48$0.00($90.47)
12/30/2023Payment Recieved$0.00$13.40($77.07)
1/22/2024Interest Accrued$6.16$0.00($83.23)
1/30/2024Payment Recieved$0.00$13.40($69.83)
2/22/2024Interest Accrued$5.58$0.00($62.01)
2/22/2024Payment Recieved$0.00$13.40($62.01)
3/22/2024Interest Accrued$4.79$0.00($53.41)
3/22/2024Payment Recieved$0.00$13.40($53.41)
4/22/2024Interest Accrued$4.42$0.00($57.83)
4/23/2024Payment Recieved$0.00$13.40($44.43)
5/20/2024Payment Recieved$0.00$13.40($31.03)
5/22/2024Interest Accrued$3.44$0.00($34.47)
6/22/2024Interest Accrued$2.77$0.00($37.24)
6/24/2024Payment Recieved$0.00$13.40($23.84)
7/22/2024Interest Accrued$1.85$0.00($25.68)
7/25/2024Payment Recieved$0.00$13.40($12.28)
8/22/2024Interest Accrued$0.95$0.00($13.23)
8/23/2024Payment Recieved$0.00$13.40$0.17

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/22/2023$5.32$8.08$13.40$101.00
210/22/2023$5.75$7.65$13.40$95.68
311/22/2023$6.21$7.19$13.40$89.93
412/22/2023$6.70$6.70$13.40$83.72
501/22/2024$7.24$6.16$13.40$77.02
602/22/2024$7.82$5.58$13.40$69.78
703/22/2024$8.45$4.96$13.40$61.96
804/22/2024$9.12$4.28$13.40$53.51
905/22/2024$9.85$3.55$13.40$44.39
1006/22/2024$10.64$2.76$13.40$34.54
1107/22/2024$11.49$1.91$13.40$23.90
1208/22/2024$12.41$0.99$13.40$12.41