SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3821
Reference                               0
Client ID:                                 3699
Client Name:                           Mr PETER JIMU
Loan Date:                              Tuesday, April 30, 2024
Loan Amount:                         $500.00
Interest Rate:                          114
Monthly Installment:                $71.59
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
4/30/2024Loan Disbursement$500.00$0.00($500.00)
5/20/2024Payment Recieved$0.00$71.60($428.40)
5/30/2024Interest Accrued$45.97$0.00($474.37)
6/24/2024Payment Recieved$0.00$71.60($402.77)
6/30/2024Interest Accrued$45.21$0.00($447.98)
7/25/2024Payment Recieved$0.00$71.60($376.38)
7/30/2024Interest Accrued$42.71$0.00($419.09)
8/23/2024Payment Recieved$0.00$71.60($347.49)
8/30/2024Interest Accrued$41.29$0.00($388.78)
9/24/2024Payment Recieved$0.00$71.60($317.18)
9/30/2024Interest Accrued$39.51$0.00($356.69)
10/30/2024Interest Accrued$32.58$0.00($389.27)
11/30/2024Interest Accrued$3.88$0.00($393.15)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
105/30/2024$24.09$47.50$71.59$500.00
206/30/2024$26.38$45.21$71.59$475.91
307/30/2024$28.89$42.70$71.59$449.52
408/30/2024$31.63$39.96$71.59$420.63
509/30/2024$34.64$36.96$71.59$389.00
610/30/2024$37.93$33.66$71.59$354.36
711/30/2024$41.53$30.06$71.59$316.43
812/30/2024$45.48$26.12$71.59$274.90
901/30/2025$49.80$21.80$71.59$229.42
1002/28/2025$54.53$17.06$71.59$179.62
1103/28/2025$59.71$11.88$71.59$125.09
1204/28/2025$65.38$6.21$71.59$65.38