SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3903
Reference                               0
Client ID:                                 3768
Client Name:                           Mrs ANGELA MAKONI
Loan Date:                              Tuesday, May 21, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $30.53
Loan Tenure:                          9
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/21/2024Loan Disbursement$179.35$0.00($179.35)
6/21/2024Interest Accrued$17.61$0.00($196.96)
7/21/2024Interest Accrued$15.25$0.00($212.21)
8/21/2024Interest Accrued$14.35$0.00($226.56)
9/21/2024Interest Accrued$12.82$0.00($239.38)
10/21/2024Interest Accrued$11.93$0.00($251.30)
11/21/2024Interest Accrued$4.03$0.00($255.33)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/21/2024$13.49$17.04$30.53$179.35
207/21/2024$14.77$15.76$30.53$165.86
308/21/2024$16.17$14.35$30.53$151.09
409/21/2024$17.71$12.82$30.53$134.92
510/21/2024$19.39$11.14$30.53$117.21
611/21/2024$21.23$9.29$30.53$97.82
712/21/2024$23.25$7.28$30.53$76.59
801/21/2025$25.46$5.07$30.53$53.34
902/21/2025$27.88$2.65$30.53$27.88