SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1249
Reference                               MUN1023ID
Client ID:                                 1202
Client Name:                           Mr IKHUPULENG DALE
Loan Date:                              Wednesday, October 18, 2023
Loan Amount:                         $1,021.05
Interest Rate:                          96
Monthly Installment:                $135.49
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/18/2023Loan Disbursement$1,021.05$0.00($1,021.05)
11/18/2023Interest Accrued$84.40$0.00($1,105.45)
11/29/2023Payment Recieved$0.00$135.49($969.96)
12/18/2023Interest Accrued$74.88$0.00($1,044.85)
12/30/2023Payment Recieved$0.00$135.49($909.36)
1/18/2024Interest Accrued$72.73$0.00($982.09)
1/30/2024Payment Recieved$0.00$135.49($846.60)
2/18/2024Interest Accrued$67.71$0.00($914.31)
2/22/2024Payment Recieved$0.00$135.49($778.82)
3/18/2024Interest Accrued$58.27$0.00($837.09)
3/22/2024Payment Recieved$0.00$135.49($701.60)
4/18/2024Interest Accrued$58.31$0.00($759.91)
4/23/2024Payment Recieved$0.00$135.49($624.42)
5/18/2024Interest Accrued$50.11$0.00($674.53)
5/20/2024Payment Recieved$0.00$135.49($539.04)
6/18/2024Interest Accrued$43.28$0.00($582.32)
6/24/2024Payment Recieved$0.00$135.49($446.83)
7/18/2024Interest Accrued$34.74$0.00($481.57)
7/25/2024Payment Recieved$0.00$135.49($346.08)
8/18/2024Interest Accrued$27.93$0.00($374.01)
8/23/2024Payment Recieved$0.00$135.49($238.52)
9/18/2024Interest Accrued$19.33$0.00($257.85)
9/24/2024Payment Recieved$0.00$135.49($122.36)
10/18/2024Interest Accrued$10.07$0.00($132.43)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/18/2023$53.80$81.68$135.49$1,021.05
212/18/2023$58.11$77.38$135.49$967.25
301/18/2024$62.76$72.73$135.49$909.14
402/18/2024$67.78$67.71$135.49$846.38
503/18/2024$73.20$62.29$135.49$778.60
604/18/2024$79.06$56.43$135.49$705.40
705/18/2024$85.38$50.11$135.49$626.35
806/18/2024$92.21$43.28$135.49$540.97
907/18/2024$99.59$35.90$135.49$448.75
1008/18/2024$107.55$27.93$135.49$349.17
1109/18/2024$116.16$19.33$135.49$241.61
1210/18/2024$125.45$10.04$135.49$125.45