SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3932
Reference                               0
Client ID:                                 3795
Client Name:                           Mrs ELIAS KATEMERA
Loan Date:                              Tuesday, May 28, 2024
Loan Amount:                         $352.00
Interest Rate:                          114
Monthly Installment:                $50.40
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/28/2024Loan Disbursement$352.00$0.00($352.00)
6/28/2024Interest Accrued$34.55$0.00($386.55)
7/28/2024Interest Accrued$30.80$0.00($417.36)
8/28/2024Interest Accrued$30.06$0.00($447.42)
9/28/2024Interest Accrued$28.13$0.00($475.55)
10/28/2024Interest Accrued$27.88$0.00($503.43)
11/28/2024Interest Accrued$4.74$0.00($508.17)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/28/2024$16.96$33.44$50.40$352.00
207/28/2024$18.57$31.83$50.40$335.04
308/28/2024$20.34$30.06$50.40$316.46
409/28/2024$22.27$28.13$50.40$296.13
510/28/2024$24.39$26.02$50.40$273.86
611/28/2024$26.70$23.70$50.40$249.47
712/28/2024$29.24$21.16$50.40$222.77
801/28/2025$32.02$18.39$50.40$193.53
902/28/2025$35.06$15.34$50.40$161.51
1003/28/2025$38.39$12.01$50.40$126.45
1104/28/2025$42.04$8.37$50.40$88.07
1205/28/2025$46.03$4.37$50.40$46.03