SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              78
Reference                              
Client ID:                                 68
Client Name:                           Mr JERINA CHISWETO
Loan Date:                              Saturday, July 29, 2023
Loan Amount:                         $400.00
Interest Rate:                          96
Monthly Installment:                $53.08
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/29/2023Loan Disbursement$400.00$0.00($400.00)
8/29/2023Interest Accrued$32.00$0.00($432.00)
8/30/2023Payment Recieved$0.00$53.08($378.92)
9/23/2023Payment Recieved$0.00$53.08($325.84)
9/29/2023Interest Accrued$30.31$0.00($356.15)
10/20/2023Payment Recieved$0.00$53.08($303.07)
10/29/2023Interest Accrued$27.57$0.00($330.64)
11/29/2023Interest Accrued$28.36$0.00($305.92)
11/29/2023Payment Recieved$0.00$53.08($305.92)
12/29/2023Interest Accrued$24.40$0.00($330.32)
12/30/2023Payment Recieved$0.00$53.08($277.24)
1/29/2024Interest Accrued$22.85$0.00($300.09)
1/30/2024Payment Recieved$0.00$53.08($247.01)
2/22/2024Payment Recieved$0.00$53.08($193.93)
2/29/2024Interest Accrued$19.63$0.00($213.56)
3/22/2024Payment Recieved$0.00$53.08($160.48)
3/29/2024Interest Accrued$15.86$0.00($176.33)
4/23/2024Payment Recieved$0.00$53.08($123.25)
4/29/2024Interest Accrued$14.06$0.00($137.31)
5/20/2024Payment Recieved$0.00$53.08($84.23)
5/29/2024Interest Accrued$11.32$0.00($95.55)
6/24/2024Payment Recieved$0.00$53.08($42.47)
6/29/2024Interest Accrued$7.82$0.00($50.29)
7/25/2024Payment Recieved$0.00$53.08$2.79
7/29/2024Interest Accrued$3.97$0.00($1.18)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/29/2023$21.08$32.00$53.08$400.00
209/29/2023$22.76$30.31$53.08$378.92
310/29/2023$24.59$28.49$53.08$356.16
411/29/2023$26.55$26.53$53.08$331.57
512/29/2023$28.68$24.40$53.08$305.02
601/29/2024$30.97$22.11$53.08$276.34
702/29/2024$33.45$19.63$53.08$245.37
803/29/2024$36.12$16.95$53.08$211.93
904/29/2024$39.01$14.06$53.08$175.80
1005/29/2024$42.14$10.94$53.08$136.79
1106/29/2024$45.51$7.57$53.08$94.65
1207/29/2024$49.15$3.93$53.08$49.15