SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4027
Reference                               0
Client ID:                                 3887
Client Name:                           Mr BERNARD ZVADA
Loan Date:                              Monday, June 24, 2024
Loan Amount:                         $198.91
Interest Rate:                          114
Monthly Installment:                $33.86
Loan Tenure:                          9
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$33.86($183.34)
8/23/2024Payment Recieved$0.00$33.86($149.48)
8/24/2024Interest Accrued$18.05$0.00($167.53)
9/24/2024Interest Accrued$16.45$0.00($150.12)
9/24/2024Payment Recieved$0.00$33.86($150.12)
10/21/2024Payment Recieved$0.00$33.86($116.26)
10/24/2024Interest Accrued$13.75$0.00($130.01)
11/24/2024Interest Accrued$3.98$0.00($134.00)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/24/2024$14.96$18.90$33.86$198.91
208/24/2024$16.38$17.48$33.86$183.95
309/24/2024$17.94$15.92$33.86$167.57
410/24/2024$19.64$14.22$33.86$149.63
511/24/2024$21.51$12.35$33.86$129.99
612/24/2024$23.55$10.31$33.86$108.49
701/24/2025$25.79$8.07$33.86$84.94
802/24/2025$28.24$5.62$33.86$59.15
903/24/2025$30.92$2.94$33.86$30.92