SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              84
Reference                              
Client ID:                                 79
Client Name:                           Mr KHAPLAIN CRISPEN
Loan Date:                              Tuesday, August 1, 2023
Loan Amount:                         $520.00
Interest Rate:                          96
Monthly Installment:                $69.00
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/1/2023Loan Disbursement$520.00$0.00($520.00)
8/30/2023Payment Recieved$0.00$69.00($451.00)
9/1/2023Interest Accrued$42.99$0.00($493.99)
9/23/2023Payment Recieved$0.00$69.00($424.99)
10/1/2023Interest Accrued$39.41$0.00($464.40)
10/20/2023Payment Recieved$0.00$69.00($395.40)
11/1/2023Interest Accrued$37.04$0.00($432.44)
11/29/2023Payment Recieved$0.00$69.00($363.44)
12/1/2023Interest Accrued$33.37$0.00($396.80)
12/30/2023Payment Recieved$0.00$69.00($327.80)
1/1/2024Interest Accrued$31.72$0.00($359.52)
1/30/2024Payment Recieved$0.00$69.00($290.52)
2/1/2024Interest Accrued$28.74$0.00($319.26)
2/22/2024Payment Recieved$0.00$69.00($250.26)
3/1/2024Interest Accrued$24.67$0.00($274.93)
3/22/2024Payment Recieved$0.00$69.00($205.93)
4/1/2024Interest Accrued$22.77$0.00($228.71)
4/23/2024Payment Recieved$0.00$69.00($159.71)
5/1/2024Interest Accrued$17.69$0.00($177.40)
5/20/2024Payment Recieved$0.00$69.00($108.40)
6/1/2024Interest Accrued$14.23$0.00($122.63)
6/24/2024Payment Recieved$0.00$69.00($53.63)
7/1/2024Interest Accrued$9.53$0.00($63.16)
7/25/2024Payment Recieved$0.00$69.00$5.84
8/1/2024Interest Accrued$5.09$0.00$0.75

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/01/2023$27.40$41.60$69.00$520.00
210/01/2023$29.59$39.41$69.00$492.60
311/01/2023$31.96$37.04$69.00$463.01
412/01/2023$34.52$34.48$69.00$431.04
501/01/2024$37.28$31.72$69.00$396.53
602/01/2024$40.26$28.74$69.00$359.25
703/01/2024$43.48$25.52$69.00$318.99
804/01/2024$46.96$22.04$69.00$275.50
905/01/2024$50.72$18.28$69.00$228.54
1006/01/2024$54.78$14.23$69.00$177.82
1107/01/2024$59.16$9.84$69.00$123.05
1208/01/2024$63.89$5.11$69.00$63.89