SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3739
Reference                               0
Client ID:                                 3633
Client Name:                           Mr FRANK MUSENDEKI
Loan Date:                              Friday, March 22, 2024
Loan Amount:                         $198.91
Interest Rate:                          114
Monthly Installment:                $28.48
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
3/22/2024Loan Disbursement$198.91$0.00($198.91)
4/22/2024Interest Accrued$19.53$0.00($218.44)
4/23/2024Payment Recieved$0.00$28.48($189.96)
5/22/2024Interest Accrued$17.99$0.00($207.95)
6/22/2024Interest Accrued$16.99$0.00($224.94)
6/24/2024Payment Recieved$0.00$28.48($196.46)
7/22/2024Interest Accrued$15.39$0.00($211.85)
7/25/2024Payment Recieved$0.00$28.48($183.37)
8/22/2024Interest Accrued$14.70$0.00($198.07)
8/23/2024Payment Recieved$0.00$28.48($169.59)
9/22/2024Interest Accrued$14.82$0.00($184.41)
9/24/2024Payment Recieved$0.00$28.48($155.93)
10/21/2024Payment Recieved$0.00$28.48($127.45)
10/22/2024Interest Accrued$11.96$0.00($139.41)
11/22/2024Interest Accrued$4.16$0.00($143.57)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
104/22/2024$9.59$18.90$28.48$198.91
205/22/2024$10.50$17.99$28.48$189.32
306/22/2024$11.49$16.99$28.48$178.83
407/22/2024$12.58$15.90$28.48$167.34
508/22/2024$13.78$14.70$28.48$154.75
609/22/2024$15.09$13.39$28.48$140.97
710/22/2024$16.52$11.96$28.48$125.88
811/22/2024$18.09$10.39$28.48$109.36
912/22/2024$19.81$8.67$28.48$91.27
1001/22/2025$21.69$6.79$28.48$71.46
1102/22/2025$23.75$4.73$28.48$49.76
1203/22/2025$26.01$2.47$28.48$26.01