SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2599
Reference                               0
Client ID:                                 2504
Client Name:                           Mr BLANTINAH BADZA
Loan Date:                              Tuesday, January 30, 2024
Loan Amount:                         $65.22
Interest Rate:                          114
Monthly Installment:                $9.34
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/30/2024Loan Disbursement$65.22$0.00($65.22)
2/22/2024Payment Recieved$0.00$9.34($55.88)
2/29/2024Interest Accrued$6.41$0.00($62.29)
3/22/2024Payment Recieved$0.00$9.34($52.95)
3/30/2024Interest Accrued$5.90$0.00($58.85)
4/23/2024Payment Recieved$0.00$9.34($49.51)
4/30/2024Interest Accrued$5.76$0.00($55.27)
5/20/2024Payment Recieved$0.00$9.34($45.93)
5/30/2024Interest Accrued$5.04$0.00($50.97)
6/24/2024Payment Recieved$0.00$9.34($15.95)
6/24/2024Payment Recieved$0.00$25.68($15.95)
6/30/2024Interest Accrued$4.82$0.00($20.77)
7/25/2024Payment Recieved$0.00$9.34$14.25
7/25/2024Payment Recieved$0.00$25.68$14.25
7/30/2024Interest Accrued$4.25$0.00$10.00
8/23/2024Payment Recieved$0.00$9.34$19.34
8/30/2024Interest Accrued$4.05$0.00$15.29
9/24/2024Payment Recieved$0.00$9.34$24.63
9/30/2024Interest Accrued$3.52$0.00$21.11
10/21/2024Payment Recieved$0.00$9.34$30.45
10/30/2024Interest Accrued$2.84$0.00$27.61
11/30/2024Interest Accrued$0.29$0.00$27.32

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/29/2024$3.14$6.20$9.34$65.22
203/29/2024$3.44$5.90$9.34$62.08
304/29/2024$3.77$5.57$9.34$58.64
405/29/2024$4.13$5.21$9.34$54.87
506/29/2024$4.52$4.82$9.34$50.74
607/29/2024$4.95$4.39$9.34$46.22
708/29/2024$5.42$3.92$9.34$41.28
809/29/2024$5.93$3.41$9.34$35.86
910/29/2024$6.50$2.84$9.34$29.93
1011/29/2024$7.11$2.23$9.34$23.43
1112/29/2024$7.79$1.55$9.34$16.32
1201/29/2025$8.53$0.81$9.34$8.53