SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              188
Reference                               MUN0923MM
Client ID:                                 148
Client Name:                           Mrs MAVIS MPOFU
Loan Date:                              Friday, September 22, 2023
Loan Amount:                         $200.00
Interest Rate:                          96
Monthly Installment:                $26.54
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/22/2023Loan Disbursement$200.00$0.00($200.00)
10/20/2023Payment Recieved$0.00$26.54($173.46)
10/22/2023Interest Accrued$15.48$0.00($188.94)
11/22/2023Interest Accrued$15.16$0.00($204.10)
11/29/2023Payment Recieved$0.00$26.54($177.56)
12/22/2023Interest Accrued$14.74$0.00($192.31)
12/30/2023Payment Recieved$0.00$26.54($165.77)
1/22/2024Interest Accrued$13.70$0.00($179.47)
1/30/2024Payment Recieved$0.00$26.54($152.93)
2/22/2024Interest Accrued$12.61$0.00($138.99)
2/22/2024Payment Recieved$0.00$26.54($138.99)
3/22/2024Interest Accrued$10.34$0.00($122.79)
3/22/2024Payment Recieved$0.00$26.54($122.79)
4/22/2024Interest Accrued$9.81$0.00($132.60)
4/23/2024Payment Recieved$0.00$26.54($106.06)
5/20/2024Payment Recieved$0.00$26.54($79.52)
5/22/2024Interest Accrued$8.21$0.00($87.73)
6/22/2024Interest Accrued$7.78$0.00($95.51)
7/22/2024Interest Accrued$5.47$0.00($100.98)
7/25/2024Payment Recieved$0.00$26.54($74.44)
8/22/2024Interest Accrued$3.91$0.00($78.35)
8/23/2024Payment Recieved$0.00$26.54($51.81)
9/22/2024Interest Accrued$1.98$0.00($53.79)
9/24/2024Payment Recieved$0.00$26.54($27.25)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/22/2023$10.54$16.00$26.54$200.00
211/22/2023$11.38$15.16$26.54$189.46
312/22/2023$12.29$14.25$26.54$178.08
401/22/2024$13.28$13.26$26.54$165.79
502/22/2024$14.34$12.20$26.54$152.51
603/22/2024$15.49$11.05$26.54$138.17
704/22/2024$16.72$9.81$26.54$122.69
805/22/2024$18.06$8.48$26.54$105.96
906/22/2024$19.51$7.03$26.54$87.90
1007/22/2024$21.07$5.47$26.54$68.39
1108/22/2024$22.75$3.79$26.54$47.33
1209/22/2024$24.57$1.97$26.54$24.57