SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1478
Reference                               MUN0823LM
Client ID:                                 1395
Client Name:                           Mrs CHIPO I MATARE
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($215.64)
12/30/2023Payment Recieved$0.00$30.29($215.64)
1/30/2024Interest Accrued$17.88$0.00($203.23)
1/30/2024Payment Recieved$0.00$30.29($203.23)
2/22/2024Payment Recieved$0.00$30.29($172.94)
2/29/2024Interest Accrued$16.26$0.00($189.20)
3/22/2024Payment Recieved$0.00$30.29($158.91)
3/30/2024Interest Accrued$15.14$0.00($174.05)
4/23/2024Payment Recieved$0.00$30.29($143.76)
4/30/2024Interest Accrued$13.92$0.00($157.68)
5/20/2024Payment Recieved$0.00$30.29($127.39)
5/30/2024Interest Accrued$12.21$0.00($139.60)
6/24/2024Payment Recieved$0.00$30.29($109.31)
6/30/2024Interest Accrued$11.20$0.00($120.51)
7/25/2024Payment Recieved$0.00$30.29($90.22)
7/30/2024Interest Accrued$9.67$0.00($99.89)
8/23/2024Payment Recieved$0.00$30.29($69.60)
8/30/2024Interest Accrued$8.29$0.00($77.89)
9/24/2024Payment Recieved$0.00$30.29($47.60)
9/30/2024Interest Accrued$6.45$0.00($54.05)
10/21/2024Payment Recieved$0.00$30.29($23.76)
10/30/2024Interest Accrued$4.18$0.00($27.94)
11/30/2024Interest Accrued$0.29$0.00($28.23)

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