SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1514
Reference                               0
Client ID:                                 1427
Client Name:                           Mr TRYMORE KUREVAISHE
Loan Date:                              Thursday, December 21, 2023
Loan Amount:                         $206.52
Interest Rate:                          96
Monthly Installment:                $27.40
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/21/2023Loan Disbursement$206.52$0.00($206.52)
12/30/2023Payment Recieved$0.00$27.40($179.12)
1/21/2024Interest Accrued$16.52$0.00($195.64)
1/30/2024Payment Recieved$0.00$27.40($168.24)
2/21/2024Interest Accrued$15.65$0.00($183.89)
2/22/2024Payment Recieved$0.00$27.40($156.49)
3/21/2024Interest Accrued$13.76$0.00($170.25)
3/22/2024Payment Recieved$0.00$27.40($142.85)
4/21/2024Interest Accrued$13.70$0.00($156.55)
4/23/2024Payment Recieved$0.00$27.40($129.15)
5/20/2024Payment Recieved$0.00$27.40($101.75)
5/21/2024Interest Accrued$12.60$0.00($114.35)
6/21/2024Interest Accrued$11.80$0.00($126.15)
6/24/2024Payment Recieved$0.00$27.40($98.75)
7/21/2024Interest Accrued$9.81$0.00($108.56)
7/25/2024Payment Recieved$0.00$27.40($81.16)
8/21/2024Interest Accrued$8.76$0.00($89.92)
8/23/2024Payment Recieved$0.00$27.40($62.52)
9/21/2024Interest Accrued$7.26$0.00($69.78)
9/24/2024Payment Recieved$0.00$27.40($42.38)
10/21/2024Interest Accrued$5.47$0.00($20.45)
10/21/2024Payment Recieved$0.00$27.40($20.45)
11/21/2024Interest Accrued$1.69$0.00($22.15)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/21/2024$10.88$16.52$27.40$206.52
202/21/2024$11.75$15.65$27.40$195.64
303/21/2024$12.69$14.71$27.40$183.88
404/21/2024$13.71$13.70$27.40$171.19
505/21/2024$14.81$12.60$27.40$157.48
606/21/2024$15.99$11.41$27.40$142.68
707/21/2024$17.27$10.13$27.40$126.69
808/21/2024$18.65$8.75$27.40$109.42
909/21/2024$20.14$7.26$27.40$90.77
1010/21/2024$21.75$5.65$27.40$70.62
1111/21/2024$23.49$3.91$27.40$48.87
1212/21/2024$25.37$2.03$27.40$25.37