SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3979
Reference                               0
Client ID:                                 3839
Client Name:                           Mrs LISA KAZANGARARE
Loan Date:                              Monday, June 24, 2024
Loan Amount:                         $198.91
Interest Rate:                          114
Monthly Installment:                $28.48
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
6/24/2024Loan Disbursement$198.91$0.00($198.91)
7/24/2024Interest Accrued$18.29$0.00($217.20)
7/25/2024Payment Recieved$0.00$28.48($188.72)
8/23/2024Payment Recieved$0.00$28.48($160.24)
8/24/2024Interest Accrued$18.59$0.00($178.83)
9/24/2024Interest Accrued$17.56$0.00($167.91)
9/24/2024Payment Recieved$0.00$28.48($167.91)
10/24/2024Interest Accrued$15.39$0.00($183.29)
11/24/2024Interest Accrued$4.74$0.00($188.04)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/24/2024$9.59$18.90$28.48$198.91
208/24/2024$10.50$17.99$28.48$189.32
309/24/2024$11.49$16.99$28.48$178.83
410/24/2024$12.58$15.90$28.48$167.34
511/24/2024$13.78$14.70$28.48$154.75
612/24/2024$15.09$13.39$28.48$140.97
701/24/2025$16.52$11.96$28.48$125.88
802/24/2025$18.09$10.39$28.48$109.36
903/24/2025$19.81$8.67$28.48$91.27
1004/24/2025$21.69$6.79$28.48$71.46
1105/24/2025$23.75$4.73$28.48$49.76
1206/24/2025$26.01$2.47$28.48$26.01