SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2579
Reference                               0
Client ID:                                 2486
Client Name:                           Mr ELLIOT NGWARU
Loan Date:                              Monday, January 22, 2024
Loan Amount:                         $206.52
Interest Rate:                          114
Monthly Installment:                $29.57
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/22/2024Loan Disbursement$206.52$0.00($206.52)
2/22/2024Interest Accrued$20.97$0.00($197.92)
2/22/2024Payment Recieved$0.00$29.57($197.92)
3/22/2024Interest Accrued$18.05$0.00($186.40)
3/22/2024Payment Recieved$0.00$29.57($186.40)
4/22/2024Interest Accrued$18.23$0.00($204.63)
4/23/2024Payment Recieved$0.00$29.57($175.06)
5/20/2024Payment Recieved$0.00$29.57($145.49)
5/22/2024Interest Accrued$15.98$0.00($161.47)
6/22/2024Interest Accrued$15.26$0.00($176.73)
6/24/2024Payment Recieved$0.00$29.57($147.16)
7/22/2024Interest Accrued$13.46$0.00($160.62)
7/25/2024Payment Recieved$0.00$29.57($131.05)
8/22/2024Interest Accrued$13.75$0.00($144.80)
8/23/2024Payment Recieved$0.00$29.57($115.23)
9/22/2024Interest Accrued$11.15$0.00($126.38)
9/24/2024Payment Recieved$0.00$29.57($96.81)
10/21/2024Payment Recieved$0.00$29.57($67.24)
10/22/2024Interest Accrued$9.00$0.00($76.24)
11/22/2024Interest Accrued$2.73$0.00($78.97)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/22/2024$9.95$19.62$29.57$206.52
203/22/2024$10.90$18.67$29.57$196.57
304/22/2024$11.93$17.64$29.57$185.67
405/22/2024$13.07$16.51$29.57$173.74
506/22/2024$14.31$15.26$29.57$160.67
607/22/2024$15.67$13.90$29.57$146.37
708/22/2024$17.15$12.42$29.57$130.70
809/22/2024$18.78$10.79$29.57$113.54
910/22/2024$20.57$9.00$29.57$94.76
1011/22/2024$22.52$7.05$29.57$74.19
1112/22/2024$24.66$4.91$29.57$51.67
1201/22/2025$27.01$2.57$29.57$27.01