SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1245
Reference                               MUN0923TD
Client ID:                                 1198
Client Name:                           Mrs SINIKIWE DUBE
Loan Date:                              Tuesday, October 17, 2023
Loan Amount:                         $222.83
Interest Rate:                          96
Monthly Installment:                $29.57
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/17/2023Loan Disbursement$222.83$0.00($222.83)
11/17/2023Interest Accrued$18.42$0.00($241.25)
11/29/2023Payment Recieved$0.00$29.57($211.68)
12/17/2023Interest Accrued$16.35$0.00($228.03)
12/30/2023Payment Recieved$0.00$29.57($198.46)
1/17/2024Interest Accrued$15.87$0.00($214.33)
1/30/2024Payment Recieved$0.00$29.57($184.76)
2/17/2024Interest Accrued$14.78$0.00($199.54)
2/22/2024Payment Recieved$0.00$29.57($169.97)
3/17/2024Interest Accrued$12.71$0.00($182.68)
3/22/2024Payment Recieved$0.00$29.57($153.11)
4/17/2024Interest Accrued$12.72$0.00($165.83)
4/23/2024Payment Recieved$0.00$29.57($136.26)
5/17/2024Interest Accrued$10.93$0.00($147.19)
5/20/2024Payment Recieved$0.00$29.57($117.62)
6/17/2024Interest Accrued$9.44$0.00($127.06)
6/24/2024Payment Recieved$0.00$29.57($97.49)
7/17/2024Interest Accrued$7.58$0.00($105.07)
7/25/2024Payment Recieved$0.00$29.57($75.50)
8/17/2024Interest Accrued$6.09$0.00($81.59)
8/23/2024Payment Recieved$0.00$29.57($52.02)
9/17/2024Interest Accrued$4.22$0.00($56.24)
9/25/2024Payment Recieved$0.00$29.27($26.97)
10/17/2024Interest Accrued$2.22$0.00($29.19)
10/21/2024Payment Recieved$0.00$29.57$0.38

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/17/2023$11.74$17.83$29.57$222.83
212/17/2023$12.68$16.89$29.57$211.09
301/17/2024$13.70$15.87$29.57$198.41
402/17/2024$14.79$14.78$29.57$184.71
503/17/2024$15.97$13.59$29.57$169.92
604/17/2024$17.25$12.32$29.57$153.94
705/17/2024$18.63$10.94$29.57$136.69
806/17/2024$20.12$9.44$29.57$118.06
907/17/2024$21.73$7.83$29.57$97.93
1008/17/2024$23.47$6.10$29.57$76.20
1109/17/2024$25.35$4.22$29.57$52.73
1210/17/2024$27.38$2.19$29.57$27.38