SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3909
Reference                               0
Client ID:                                 3774
Client Name:                           Mr simeon MUKOMBE
Loan Date:                              Tuesday, May 21, 2024
Loan Amount:                         $198.91
Interest Rate:                          114
Monthly Installment:                $28.48
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/21/2024Loan Disbursement$198.91$0.00($198.91)
6/21/2024Interest Accrued$19.53$0.00($218.44)
6/24/2024Payment Recieved$0.00$28.48($189.96)
7/21/2024Interest Accrued$17.41$0.00($207.37)
7/25/2024Payment Recieved$0.00$28.48($178.89)
8/21/2024Interest Accrued$16.99$0.00($195.88)
8/23/2024Payment Recieved$0.00$28.48($167.40)
9/21/2024Interest Accrued$15.90$0.00($183.30)
9/24/2024Payment Recieved$0.00$28.48($154.82)
10/21/2024Interest Accrued$15.75$0.00($142.09)
10/21/2024Payment Recieved$0.00$28.48($142.09)
11/21/2024Interest Accrued$5.80$0.00($147.89)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/21/2024$9.59$18.90$28.48$198.91
207/21/2024$10.50$17.99$28.48$189.32
308/21/2024$11.49$16.99$28.48$178.83
409/21/2024$12.58$15.90$28.48$167.34
510/21/2024$13.78$14.70$28.48$154.75
611/21/2024$15.09$13.39$28.48$140.97
712/21/2024$16.52$11.96$28.48$125.88
801/21/2025$18.09$10.39$28.48$109.36
902/21/2025$19.81$8.67$28.48$91.27
1003/21/2025$21.69$6.79$28.48$71.46
1104/21/2025$23.75$4.73$28.48$49.76
1205/21/2025$26.01$2.47$28.48$26.01