SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3717
Reference                               0
Client ID:                                 3611
Client Name:                           Mr VUSA NKOMAZANA
Loan Date:                              Wednesday, March 20, 2024
Loan Amount:                         $264.13
Interest Rate:                          114
Monthly Installment:                $37.82
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
3/20/2024Loan Disbursement$264.13$0.00($264.13)
4/20/2024Interest Accrued$25.93$0.00($290.06)
4/23/2024Payment Recieved$0.00$37.83($252.23)
5/20/2024Interest Accrued$23.88$0.00($238.28)
5/20/2024Payment Recieved$0.00$37.83($238.28)
6/20/2024Interest Accrued$22.56$0.00($260.84)
6/24/2024Payment Recieved$0.00$37.83($223.01)
7/20/2024Interest Accrued$20.43$0.00($243.44)
7/25/2024Payment Recieved$0.00$37.83($205.61)
8/20/2024Interest Accrued$19.52$0.00($225.13)
8/23/2024Payment Recieved$0.00$37.83($187.30)
9/20/2024Interest Accrued$19.69$0.00($206.98)
9/24/2024Payment Recieved$0.00$37.83($169.15)
10/20/2024Interest Accrued$15.88$0.00($185.03)
10/21/2024Payment Recieved$0.00$37.83($147.20)
11/20/2024Interest Accrued$6.44$0.00($153.64)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
104/20/2024$12.73$25.09$37.82$264.13
205/20/2024$13.94$23.88$37.82$251.40
306/20/2024$15.26$22.56$37.82$237.47
407/20/2024$16.71$21.11$37.82$222.20
508/20/2024$18.30$19.52$37.82$205.49
609/20/2024$20.04$17.78$37.82$187.20
710/20/2024$21.94$15.88$37.82$167.16
811/20/2024$24.02$13.80$37.82$145.22
912/20/2024$26.31$11.51$37.82$121.19
1001/20/2025$28.81$9.01$37.82$94.89
1102/20/2025$31.54$6.28$37.82$66.08
1203/20/2025$34.54$3.28$37.82$34.54