SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1310
Reference                               2023102309
Client ID:                                 1242
Client Name:                           Ms CONSTANCE MAZONDE
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $184.78
Interest Rate:                          96
Monthly Installment:                $24.52
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$184.78$0.00($184.78)
11/27/2023Interest Accrued$15.27$0.00($200.05)
11/29/2023Payment Recieved$0.00$25.42($174.63)
12/27/2023Interest Accrued$13.55$0.00($188.18)
12/30/2023Payment Recieved$0.00$24.52($163.66)
1/27/2024Interest Accrued$13.16$0.00($176.82)
1/30/2024Payment Recieved$0.00$24.52($152.30)
2/22/2024Payment Recieved$0.00$24.52($127.78)
2/27/2024Interest Accrued$12.25$0.00($140.03)
3/22/2024Payment Recieved$0.00$24.52($115.51)
3/27/2024Interest Accrued$10.54$0.00($126.05)
4/23/2024Payment Recieved$0.00$24.52($101.53)
4/27/2024Interest Accrued$10.55$0.00($112.08)
5/20/2024Payment Recieved$0.00$24.52($87.56)
5/27/2024Interest Accrued$9.07$0.00($96.63)
6/24/2024Payment Recieved$0.00$24.52($72.11)
6/27/2024Interest Accrued$7.83$0.00($79.94)
7/25/2024Payment Recieved$0.00$24.52($55.42)
7/27/2024Interest Accrued$6.29$0.00($61.71)
8/23/2024Payment Recieved$0.00$24.52($37.19)
8/27/2024Interest Accrued$5.05$0.00($42.24)
9/25/2024Payment Recieved$0.00$24.52($17.72)
9/27/2024Interest Accrued$3.50$0.00($21.22)
10/21/2024Payment Recieved$0.00$24.52$3.30
10/27/2024Interest Accrued$1.83$0.00$1.47

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$9.74$14.78$24.52$184.78
212/27/2023$10.52$14.00$24.52$175.04
301/27/2024$11.36$13.16$24.52$164.53
402/27/2024$12.27$12.25$24.52$153.17
503/27/2024$13.25$11.27$24.52$140.90
604/27/2024$14.31$10.21$24.52$127.66
705/27/2024$15.45$9.07$24.52$113.35
806/27/2024$16.69$7.83$24.52$97.90
907/27/2024$18.02$6.50$24.52$81.21
1008/27/2024$19.46$5.06$24.52$63.19
1109/27/2024$21.02$3.50$24.52$43.72
1210/27/2024$22.70$1.82$24.52$22.70