SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2559
Reference                               0
Client ID:                                 2467
Client Name:                           Mr MELUS MOYO
Loan Date:                              Thursday, January 18, 2024
Loan Amount:                         $80.43
Interest Rate:                          114
Monthly Installment:                $11.52
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/18/2024Loan Disbursement$80.43$0.00($80.43)
2/18/2024Interest Accrued$8.17$0.00($88.60)
2/22/2024Payment Recieved$0.00$11.54($77.06)
3/18/2024Interest Accrued$7.03$0.00($84.08)
3/22/2024Payment Recieved$0.00$11.54($72.54)
4/18/2024Interest Accrued$7.10$0.00($79.64)
4/23/2024Payment Recieved$0.00$11.54($68.10)
5/18/2024Interest Accrued$6.22$0.00($74.33)
5/20/2024Payment Recieved$0.00$11.54($62.79)
6/18/2024Interest Accrued$5.94$0.00($68.73)
6/24/2024Payment Recieved$0.00$11.54($57.19)
7/18/2024Interest Accrued$5.24$0.00($62.42)
7/22/2024Payment Recieved$0.00$11.54($50.88)
8/18/2024Interest Accrued$5.35$0.00($56.23)
8/23/2024Payment Recieved$0.00$11.54($44.69)
9/18/2024Interest Accrued$4.34$0.00($49.03)
9/24/2024Payment Recieved$0.00$11.54($37.49)
10/18/2024Interest Accrued$3.50$0.00($40.99)
10/21/2024Payment Recieved$0.00$11.54($29.45)
11/18/2024Interest Accrued$1.41$0.00($30.86)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/18/2024$3.88$7.64$11.52$80.43
203/18/2024$4.24$7.27$11.52$76.55
304/18/2024$4.65$6.87$11.52$72.31
405/18/2024$5.09$6.43$11.52$67.66
506/18/2024$5.57$5.94$11.52$62.57
607/18/2024$6.10$5.42$11.52$57.00
708/18/2024$6.68$4.84$11.52$50.90
809/18/2024$7.32$4.20$11.52$44.22
910/18/2024$8.01$3.51$11.52$36.90
1011/18/2024$8.77$2.74$11.52$28.89
1112/18/2024$9.60$1.91$11.52$20.12
1201/18/2025$10.52$1.00$11.52$10.52