SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1468
Reference                               MUN1123TM
Client ID:                                 1388
Client Name:                           Mrs TALENT MLAMBO
Loan Date:                              Monday, November 27, 2023
Loan Amount:                         $274.40
Interest Rate:                          96
Monthly Installment:                $36.41
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/27/2023Loan Disbursement$274.40$0.00($274.40)
12/27/2023Interest Accrued$21.24$0.00($295.64)
12/30/2023Payment Recieved$0.00$36.41($259.23)
1/27/2024Interest Accrued$22.23$0.00($281.47)
1/30/2024Payment Recieved$0.00$36.41($245.06)
2/22/2024Payment Recieved$0.00$36.41($208.65)
2/27/2024Interest Accrued$20.20$0.00($228.85)
3/22/2024Payment Recieved$0.00$36.41($192.44)
3/27/2024Interest Accrued$17.59$0.00($210.03)
4/23/2024Payment Recieved$0.00$36.41($173.62)
4/27/2024Interest Accrued$16.74$0.00($190.36)
5/20/2024Payment Recieved$0.00$36.41($153.95)
5/27/2024Interest Accrued$14.68$0.00($168.63)
6/24/2024Payment Recieved$0.00$36.41($132.22)
6/27/2024Interest Accrued$13.47$0.00($145.69)
7/25/2024Payment Recieved$0.00$36.41($109.28)
7/27/2024Interest Accrued$12.46$0.00($121.74)
8/23/2024Payment Recieved$0.00$36.41($85.33)
8/27/2024Interest Accrued$9.97$0.00($95.30)
9/24/2024Payment Recieved$0.00$36.41($58.89)
9/27/2024Interest Accrued$7.76$0.00($66.65)
10/27/2024Interest Accrued$5.03$0.00($71.69)
11/27/2024Interest Accrued$0.60$0.00($72.29)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/27/2023$14.46$21.95$36.41$274.40
201/27/2024$15.62$20.80$36.41$259.94
302/27/2024$16.87$19.55$36.41$244.32
403/27/2024$18.21$18.20$36.41$227.46
504/27/2024$19.67$16.74$36.41$209.24
605/27/2024$21.25$15.17$36.41$189.57
706/27/2024$22.95$13.47$36.41$168.33
807/27/2024$24.78$11.63$36.41$145.38
908/27/2024$26.76$9.65$36.41$120.60
1009/27/2024$28.90$7.51$36.41$93.84
1110/27/2024$31.22$5.19$36.41$64.93
1211/27/2024$33.71$2.70$36.41$33.71