SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1464
Reference                               MUN1123ES
Client ID:                                 1384
Client Name:                           Mr EVANS SIRIYA
Loan Date:                              Monday, November 27, 2023
Loan Amount:                         $638.15
Interest Rate:                          96
Monthly Installment:                $84.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/27/2023Loan Disbursement$638.15$0.00($638.15)
12/27/2023Interest Accrued$49.40$0.00($687.55)
12/30/2023Payment Recieved$0.00$84.68($602.87)
1/27/2024Interest Accrued$51.70$0.00($654.57)
1/30/2024Payment Recieved$0.00$84.68($569.89)
2/22/2024Payment Recieved$0.00$84.68($485.21)
2/27/2024Interest Accrued$46.98$0.00($532.18)
3/22/2024Payment Recieved$0.00$84.68($447.50)
3/27/2024Interest Accrued$40.91$0.00($488.41)
4/23/2024Payment Recieved$0.00$84.68($403.73)
4/27/2024Interest Accrued$38.93$0.00($442.66)
5/20/2024Payment Recieved$0.00$84.68($357.98)
5/27/2024Interest Accrued$34.13$0.00($392.12)
6/24/2024Payment Recieved$0.00$84.68($307.44)
6/27/2024Interest Accrued$31.32$0.00($338.76)
7/25/2024Payment Recieved$0.00$84.68($254.08)
7/27/2024Interest Accrued$28.98$0.00($283.06)
8/23/2024Payment Recieved$0.00$84.68($198.38)
8/27/2024Interest Accrued$23.19$0.00($221.57)
9/24/2024Payment Recieved$0.00$84.68($136.89)
9/27/2024Interest Accrued$18.04$0.00($154.93)
10/27/2024Interest Accrued$11.69$0.00($166.62)
11/27/2024Interest Accrued$1.42$0.00($168.04)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/27/2023$33.63$51.05$84.68$638.15
201/27/2024$36.32$48.36$84.68$604.52
302/27/2024$39.22$45.46$84.68$568.21
403/27/2024$42.36$42.32$84.68$528.98
504/27/2024$45.75$38.93$84.68$486.62
605/27/2024$49.41$35.27$84.68$440.87
706/27/2024$53.36$31.32$84.68$391.46
807/27/2024$57.63$27.05$84.68$338.10
908/27/2024$62.24$22.44$84.68$280.47
1009/27/2024$67.22$17.46$84.68$218.23
1110/27/2024$72.60$12.08$84.68$151.01
1211/27/2024$78.41$6.27$84.68$78.41