SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2622
Reference                               0
Client ID:                                 2523
Client Name:                           Mr COLLEN KAGWEDA
Loan Date:                              Tuesday, February 13, 2024
Loan Amount:                         $221.74
Interest Rate:                          114
Monthly Installment:                $31.75
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
2/13/2024Loan Disbursement$221.74$0.00($221.74)
3/13/2024Interest Accrued$19.71$0.00($241.45)
3/22/2024Payment Recieved$0.00$31.75($209.70)
4/13/2024Interest Accrued$20.05$0.00($229.75)
4/23/2024Payment Recieved$0.00$31.75($198.00)
5/13/2024Interest Accrued$18.33$0.00($216.33)
5/20/2024Payment Recieved$0.00$31.75($184.58)
6/13/2024Interest Accrued$18.31$0.00($202.89)
6/24/2024Payment Recieved$0.00$31.75($171.14)
7/13/2024Interest Accrued$16.39$0.00($187.53)
7/25/2024Payment Recieved$0.00$31.75($155.78)
8/13/2024Interest Accrued$14.93$0.00($170.71)
8/23/2024Payment Recieved$0.00$31.75($138.96)
9/13/2024Interest Accrued$13.33$0.00($152.29)
9/24/2024Payment Recieved$0.00$31.75($120.54)
10/13/2024Interest Accrued$11.21$0.00($131.75)
11/13/2024Interest Accrued$6.55$0.00($138.30)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
103/13/2024$10.69$21.07$31.75$221.74
204/13/2024$11.70$20.05$31.75$211.05
305/13/2024$12.81$18.94$31.75$199.35
406/13/2024$14.03$17.72$31.75$186.54
507/13/2024$15.36$16.39$31.75$172.51
608/13/2024$16.82$14.93$31.75$157.15
709/13/2024$18.42$13.33$31.75$140.33
810/13/2024$20.17$11.58$31.75$121.91
911/13/2024$22.08$9.67$31.75$101.74
1012/13/2024$24.18$7.57$31.75$79.66
1101/13/2025$26.48$5.27$31.75$55.48
1202/13/2025$29.00$2.75$31.75$29.00