SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1519
Reference                               0
Client ID:                                 43
Client Name:                           Ms JESCA MUTAZU
Loan Date:                              Tuesday, January 2, 2024
Loan Amount:                         $2,174.00
Interest Rate:                          120
Monthly Installment:                $579.73
Loan Tenure:                          6
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
1/2/2024Loan Disbursement$2,174.00$0.00($2,174.00)
2/1/2024Payment Recieved$0.00$580.00($1,594.00)
2/2/2024Interest Accrued$232.39$0.00($1,826.39)
3/1/2024Payment Recieved$0.00$480.00($1,346.39)
3/2/2024Interest Accrued$210.15$0.00($1,556.55)
3/22/2024Payment Recieved$0.00$180.00($1,376.55)
4/2/2024Interest Accrued$224.65$0.00($1,201.19)
4/2/2024Payment Recieved$0.00$400.00($1,201.19)
4/23/2024Payment Recieved$0.00$100.00($1,101.19)
4/29/2024Payment Recieved$0.00$480.00($621.19)
5/2/2024Interest Accrued$210.39$0.00($831.58)
5/27/2024Payment Recieved$0.00$400.00($431.58)
6/2/2024Interest Accrued$217.40$0.00($648.98)
7/1/2024Payment Recieved$0.00$400.00($248.98)
7/2/2024Interest Accrued$210.39$0.00($459.37)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/02/2024$362.33$217.40$579.73$2,174.00
203/02/2024$362.33$217.40$579.73$1,811.67
304/02/2024$362.33$217.40$579.73$1,449.33
405/02/2024$362.33$217.40$579.73$1,087.00
506/02/2024$362.33$217.40$579.73$724.67
607/02/2024$362.33$217.40$579.73$362.33