SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3640
Reference                               0
Client ID:                                 3540
Client Name:                           Mr LEADER SIKUME
Loan Date:                              Tuesday, February 13, 2024
Loan Amount:                         $260.87
Interest Rate:                          114
Monthly Installment:                $37.35
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
2/13/2024Loan Disbursement$260.87$0.00($260.87)
3/13/2024Interest Accrued$23.18$0.00($284.05)
3/22/2024Payment Recieved$0.00$37.36($246.69)
4/13/2024Interest Accrued$23.59$0.00($270.28)
4/23/2024Payment Recieved$0.00$37.36($232.92)
5/13/2024Interest Accrued$21.56$0.00($254.48)
5/20/2024Payment Recieved$0.00$37.36($217.12)
6/13/2024Interest Accrued$21.55$0.00($238.67)
6/24/2024Payment Recieved$0.00$7.01($201.31)
6/24/2024Payment Recieved$0.00$30.35($201.31)
7/13/2024Interest Accrued$19.28$0.00($220.59)
7/25/2024Payment Recieved$0.00$7.36($182.88)
7/25/2024Payment Recieved$0.00$30.35($182.88)
8/13/2024Interest Accrued$17.57$0.00($200.45)
8/23/2024Payment Recieved$0.00$37.35($125.74)
8/23/2024Payment Recieved$0.00$37.36($125.74)
9/13/2024Interest Accrued$15.69$0.00($141.43)
9/24/2024Payment Recieved$0.00$37.36($104.07)
10/13/2024Interest Accrued$13.19$0.00($117.26)
11/13/2024Interest Accrued$7.70$0.00($124.96)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
103/13/2024$12.57$24.78$37.35$260.87
204/13/2024$13.76$23.59$37.35$248.30
305/13/2024$15.07$22.28$37.35$234.53
406/13/2024$16.50$20.85$37.35$219.46
507/13/2024$18.07$19.28$37.35$202.96
608/13/2024$19.79$17.56$37.35$184.88
709/13/2024$21.67$15.68$37.35$165.10
810/13/2024$23.73$13.63$37.35$143.43
911/13/2024$25.98$11.37$37.35$119.70
1012/13/2024$28.45$8.90$37.35$93.72
1101/13/2025$31.15$6.20$37.35$65.27
1202/13/2025$34.11$3.24$37.35$34.11