SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1526
Reference                               0
Client ID:                                 1437
Client Name:                           Mrs TINOMUDA MAHACHI
Loan Date:                              Tuesday, January 2, 2024
Loan Amount:                         $184.78
Interest Rate:                          96
Monthly Installment:                $71.70
Loan Tenure:                          3
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/30/2023Payment Recieved$0.00$71.70$71.70
1/2/2024Loan Disbursement$184.78$0.00($113.08)
1/30/2024Payment Recieved$0.00$71.70($41.38)
2/2/2024Interest Accrued$15.80$0.00($57.18)
2/22/2024Payment Recieved$0.00$71.70$14.52
3/2/2024Interest Accrued$9.89$0.00$4.63
3/22/2024Payment Recieved$0.00$71.70$76.33
4/2/2024Interest Accrued$5.49$0.00$70.84
4/23/2024Payment Recieved$0.00$71.70$142.54

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/02/2024$56.92$14.78$71.70$184.78
203/02/2024$61.47$10.23$71.70$127.86
304/02/2024$66.39$5.31$71.70$66.39