SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2574
Reference                               0
Client ID:                                 2481
Client Name:                           Mrs ANCETA CHIWARA
Loan Date:                              Friday, January 19, 2024
Loan Amount:                         $152.17
Interest Rate:                          114
Monthly Installment:                $21.79
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/19/2024Loan Disbursement$152.17$0.00($152.17)
2/19/2024Interest Accrued$15.46$0.00($167.63)
2/22/2024Payment Recieved$0.00$21.79($145.84)
3/19/2024Interest Accrued$13.30$0.00($159.14)
3/22/2024Payment Recieved$0.00$21.79($137.35)
4/19/2024Interest Accrued$13.43$0.00($150.78)
4/23/2024Payment Recieved$0.00$21.79($128.99)
5/19/2024Interest Accrued$11.77$0.00($140.76)
5/20/2024Payment Recieved$0.00$21.79($118.97)
6/19/2024Interest Accrued$11.25$0.00($130.22)
6/24/2024Payment Recieved$0.00$21.79($108.43)
7/19/2024Interest Accrued$9.91$0.00($118.34)
7/25/2024Payment Recieved$0.00$21.79($96.55)
8/19/2024Interest Accrued$10.13$0.00($106.68)
8/23/2024Payment Recieved$0.00$21.79($84.89)
9/19/2024Interest Accrued$8.22$0.00($93.10)
9/24/2024Payment Recieved$0.00$21.79($71.31)
10/19/2024Interest Accrued$6.63$0.00($77.94)
10/21/2024Payment Recieved$0.00$21.79($56.15)
11/19/2024Interest Accrued$2.51$0.00($58.67)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/19/2024$7.33$14.46$21.79$152.17
203/19/2024$8.03$13.76$21.79$144.84
304/19/2024$8.79$13.00$21.79$136.81
405/19/2024$9.63$12.16$21.79$128.02
506/19/2024$10.54$11.25$21.79$118.39
607/19/2024$11.54$10.25$21.79$107.85
708/19/2024$12.64$9.15$21.79$96.30
809/19/2024$13.84$7.95$21.79$83.66
910/19/2024$15.16$6.63$21.79$69.82
1011/19/2024$16.60$5.19$21.79$54.67
1112/19/2024$18.17$3.62$21.79$38.07
1201/19/2025$19.90$1.89$21.79$19.90