SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1512
Reference                               0
Client ID:                                 1425
Client Name:                           Mrs ANGULLAH MAVHUNA
Loan Date:                              Thursday, December 21, 2023
Loan Amount:                         $228.26
Interest Rate:                          96
Monthly Installment:                $30.29
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/21/2023Loan Disbursement$228.26$0.00($228.26)
12/30/2023Payment Recieved$0.00$30.29($197.97)
1/21/2024Interest Accrued$18.26$0.00($216.23)
1/30/2024Payment Recieved$0.00$30.29($185.94)
2/21/2024Interest Accrued$17.30$0.00($203.24)
2/22/2024Payment Recieved$0.00$30.29($172.95)
3/21/2024Interest Accrued$15.21$0.00($188.16)
3/22/2024Payment Recieved$0.00$30.29($157.87)
4/21/2024Interest Accrued$15.14$0.00($173.01)
4/23/2024Payment Recieved$0.00$30.29($142.72)
5/20/2024Payment Recieved$0.00$30.29($112.43)
5/21/2024Interest Accrued$13.92$0.00($126.35)
6/21/2024Interest Accrued$13.04$0.00($139.39)
6/24/2024Payment Recieved$0.00$30.29($109.10)
7/21/2024Interest Accrued$10.84$0.00($119.94)
7/25/2024Payment Recieved$0.00$30.29($89.65)
8/21/2024Interest Accrued$9.67$0.00($99.32)
8/23/2024Payment Recieved$0.00$30.29($69.03)
9/21/2024Interest Accrued$8.02$0.00($77.05)
9/24/2024Payment Recieved$0.00$30.29($46.76)
10/21/2024Interest Accrued$6.04$0.00($22.51)
10/21/2024Payment Recieved$0.00$30.29($22.51)
11/21/2024Interest Accrued$1.87$0.00($24.38)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/21/2024$12.03$18.26$30.29$228.26
202/21/2024$12.99$17.30$30.29$216.23
303/21/2024$14.03$16.26$30.29$203.24
404/21/2024$15.15$15.14$30.29$189.21
505/21/2024$16.36$13.92$30.29$174.06
606/21/2024$17.67$12.62$30.29$157.70
707/21/2024$19.09$11.20$30.29$140.02
808/21/2024$20.61$9.67$30.29$120.94
909/21/2024$22.26$8.03$30.29$100.32
1010/21/2024$24.04$6.24$30.29$78.06
1111/21/2024$25.97$4.32$30.29$54.01
1212/21/2024$28.05$2.24$30.29$28.05