SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              180
Reference                              
Client ID:                                 141
Client Name:                           Mrs MATIPEDZA CHORUWA
Loan Date:                              Tuesday, September 19, 2023
Loan Amount:                         $300.00
Interest Rate:                          96
Monthly Installment:                $64.89
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/19/2023Loan Disbursement$300.00$0.00($300.00)
10/19/2023Interest Accrued$23.23$0.00($258.23)
10/19/2023Payment Recieved$0.00$65.00($258.23)
11/19/2023Interest Accrued$20.73$0.00($278.96)
11/21/2023Payment Recieved$0.00$65.00($213.96)
12/19/2023Interest Accrued$17.79$0.00($231.75)
1/2/2024Payment Recieved$0.00$65.00($166.75)
1/19/2024Interest Accrued$13.83$0.00($180.57)
2/19/2024Interest Accrued$9.57$0.00($190.14)
3/19/2024Interest Accrued$4.47$0.00($194.62)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/19/2023$40.89$24.00$64.89$300.00
211/19/2023$44.17$20.73$64.89$259.11
312/19/2023$47.70$17.20$64.89$214.94
401/19/2024$51.52$13.38$64.89$167.24
502/19/2024$55.64$9.26$64.89$115.72
603/19/2024$60.09$4.81$64.89$60.09