SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1406
Reference                               2023111431
Client ID:                                 1326
Client Name:                           Mrs NOTHANDO MBIBA
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $222.83
Interest Rate:                          96
Monthly Installment:                $29.57
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$222.83$0.00($222.83)
12/18/2023Interest Accrued$17.25$0.00($240.08)
12/30/2023Payment Recieved$0.00$29.57($210.51)
1/18/2024Interest Accrued$18.05$0.00($228.57)
1/30/2024Payment Recieved$0.00$29.57($199.00)
2/18/2024Interest Accrued$16.40$0.00($215.40)
2/22/2024Payment Recieved$0.00$29.57($185.83)
3/18/2024Interest Accrued$14.29$0.00($200.12)
3/22/2024Payment Recieved$0.00$29.57($170.55)
4/18/2024Interest Accrued$13.59$0.00($184.14)
4/23/2024Payment Recieved$0.00$29.57($154.57)
5/18/2024Interest Accrued$11.91$0.00($166.48)
5/20/2024Payment Recieved$0.00$29.57($136.91)
6/18/2024Interest Accrued$10.93$0.00($147.84)
6/24/2024Payment Recieved$0.00$29.57($118.27)
7/18/2024Interest Accrued$10.11$0.00($128.38)
7/25/2024Payment Recieved$0.00$29.57($98.81)
8/18/2024Interest Accrued$8.09$0.00($106.90)
8/23/2024Payment Recieved$0.00$29.57($77.33)
9/18/2024Interest Accrued$6.29$0.00($83.63)
9/24/2024Payment Recieved$0.00$29.57($54.06)
10/18/2024Interest Accrued$4.08$0.00($58.14)
10/21/2024Payment Recieved$0.00$29.57($28.57)
11/18/2024Interest Accrued$1.15$0.00($29.72)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$11.74$17.83$29.57$222.83
201/18/2024$12.68$16.89$29.57$211.09
302/18/2024$13.70$15.87$29.57$198.41
403/18/2024$14.79$14.78$29.57$184.71
504/18/2024$15.97$13.59$29.57$169.92
605/18/2024$17.25$12.32$29.57$153.94
706/18/2024$18.63$10.94$29.57$136.69
807/18/2024$20.12$9.44$29.57$118.06
908/18/2024$21.73$7.83$29.57$97.93
1009/18/2024$23.47$6.10$29.57$76.20
1110/18/2024$25.35$4.22$29.57$52.73
1211/18/2024$27.38$2.19$29.57$27.38