SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1477
Reference                               MUN0923MM
Client ID:                                 1394
Client Name:                           Mrs FORTUNATE MPOFU
Loan Date:                              Thursday, November 30, 2023
Loan Amount:                         $228.26
Interest Rate:                          96
Monthly Installment:                $30.29
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/30/2023Loan Disbursement$228.26$0.00($228.26)
12/30/2023Interest Accrued$17.67$0.00($209.39)
12/30/2023Payment Recieved$0.00$36.54($209.39)
1/30/2024Interest Accrued$17.88$0.00($190.73)
1/30/2024Payment Recieved$0.00$36.54($190.73)
2/22/2024Payment Recieved$0.00$36.54($154.19)
2/29/2024Interest Accrued$16.26$0.00($170.45)
3/22/2024Payment Recieved$0.00$36.54($133.91)
3/30/2024Interest Accrued$15.14$0.00($149.05)
4/23/2024Payment Recieved$0.00$36.54($112.51)
4/30/2024Interest Accrued$13.92$0.00($126.43)
5/20/2024Payment Recieved$0.00$36.54($89.89)
5/30/2024Interest Accrued$12.21$0.00($102.10)
6/24/2024Payment Recieved$0.00$36.54($65.56)
6/30/2024Interest Accrued$11.20$0.00($76.76)
7/25/2024Payment Recieved$0.00$36.54($40.22)
7/30/2024Interest Accrued$9.67$0.00($49.89)
8/23/2024Payment Recieved$0.00$36.54($13.35)
8/30/2024Interest Accrued$8.29$0.00($21.64)
9/24/2024Payment Recieved$0.00$36.54$14.90
9/30/2024Interest Accrued$6.45$0.00$8.45
10/30/2024Interest Accrued$4.18$0.00$4.27
11/30/2024Interest Accrued$0.29$0.00$3.98

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/30/2023$12.03$18.26$30.29$228.26
201/30/2024$12.99$17.30$30.29$216.23
302/29/2024$14.03$16.26$30.29$203.24
403/29/2024$15.15$15.14$30.29$189.21
504/29/2024$16.36$13.92$30.29$174.06
605/29/2024$17.67$12.62$30.29$157.70
706/29/2024$19.09$11.20$30.29$140.02
807/29/2024$20.61$9.67$30.29$120.94
908/29/2024$22.26$8.03$30.29$100.32
1009/29/2024$24.04$6.24$30.29$78.06
1110/29/2024$25.97$4.32$30.29$54.01
1211/29/2024$28.05$2.24$30.29$28.05