SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1510
Reference                               0
Client ID:                                 1423
Client Name:                           Mr JOHN SIYAGIJIMA
Loan Date:                              Thursday, December 21, 2023
Loan Amount:                         $380.43
Interest Rate:                          96
Monthly Installment:                $50.48
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/21/2023Loan Disbursement$380.43$0.00($380.43)
12/30/2023Payment Recieved$0.00$50.48($329.95)
1/21/2024Interest Accrued$30.43$0.00($360.38)
1/30/2024Payment Recieved$0.00$50.48($309.90)
2/21/2024Interest Accrued$28.83$0.00($338.73)
2/22/2024Payment Recieved$0.00$50.48($288.25)
3/21/2024Interest Accrued$25.35$0.00($313.60)
3/22/2024Payment Recieved$0.00$50.48($263.12)
4/21/2024Interest Accrued$25.23$0.00($288.35)
4/23/2024Payment Recieved$0.00$50.48($237.87)
5/20/2024Payment Recieved$0.00$50.48($187.39)
5/21/2024Interest Accrued$23.21$0.00($210.60)
6/21/2024Interest Accrued$21.73$0.00($232.33)
6/24/2024Payment Recieved$0.00$28.95($152.90)
6/24/2024Payment Recieved$0.00$50.48($152.90)
7/21/2024Interest Accrued$18.07$0.00($170.97)
7/25/2024Payment Recieved$0.00$28.95($91.54)
7/25/2024Payment Recieved$0.00$50.48($91.54)
8/21/2024Interest Accrued$16.13$0.00($107.67)
8/23/2024Payment Recieved$0.00$50.48($57.19)
9/21/2024Interest Accrued$13.38$0.00($70.57)
9/24/2024Payment Recieved$0.00$50.48($20.09)
10/21/2024Interest Accrued$10.07$0.00$20.32
10/21/2024Payment Recieved$0.00$50.48$20.32
11/21/2024Interest Accrued$3.12$0.00$17.20

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/21/2024$20.05$30.43$50.48$380.43
202/21/2024$21.65$28.83$50.48$360.38
303/21/2024$23.38$27.10$50.48$338.73
404/21/2024$25.25$25.23$50.48$315.35
505/21/2024$27.27$23.21$50.48$290.10
606/21/2024$29.46$21.03$50.48$262.82
707/21/2024$31.81$18.67$50.48$233.37
808/21/2024$34.36$16.12$50.48$201.56
909/21/2024$37.11$13.38$50.48$167.20
1010/21/2024$40.07$10.41$50.48$130.09
1111/21/2024$43.28$7.20$50.48$90.02
1212/21/2024$46.74$3.74$50.48$46.74