SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2619
Reference                               CHES241201
Client ID:                                 2520
Client Name:                           Mr JOHNSON HOVE
Loan Date:                              Tuesday, February 13, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $25.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
2/13/2024Loan Disbursement$179.35$0.00($179.35)
3/13/2024Interest Accrued$15.94$0.00($195.29)
3/22/2024Payment Recieved$0.00$25.68($169.61)
4/13/2024Interest Accrued$16.22$0.00($185.83)
4/23/2024Payment Recieved$0.00$25.68($160.15)
5/13/2024Interest Accrued$14.83$0.00($174.98)
5/20/2024Payment Recieved$0.00$25.68($149.30)
6/13/2024Interest Accrued$14.81$0.00($164.10)
6/24/2024Payment Recieved$0.00$25.68($138.42)
7/13/2024Interest Accrued$13.26$0.00($151.68)
7/25/2024Payment Recieved$0.00$25.68($126.00)
8/13/2024Interest Accrued$12.08$0.00($138.08)
8/23/2024Payment Recieved$0.00$25.68($112.40)
9/13/2024Interest Accrued$10.78$0.00($123.18)
9/24/2024Payment Recieved$0.00$25.68($97.50)
10/13/2024Interest Accrued$9.07$0.00($106.57)
11/13/2024Interest Accrued$5.30$0.00($111.87)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
103/13/2024$8.64$17.04$25.68$179.35
204/13/2024$9.46$16.22$25.68$170.71
305/13/2024$10.36$15.32$25.68$161.24
406/13/2024$11.35$14.33$25.68$150.88
507/13/2024$12.42$13.26$25.68$139.53
608/13/2024$13.61$12.08$25.68$127.11
709/13/2024$14.90$10.78$25.68$113.50
810/13/2024$16.31$9.37$25.68$98.61
911/13/2024$17.86$7.82$25.68$82.29
1012/13/2024$19.56$6.12$25.68$64.43
1101/13/2025$21.42$4.26$25.68$44.87
1202/13/2025$23.45$2.23$25.68$23.45