SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4033
Reference                               0
Client ID:                                 3890
Client Name:                           Mr THABANI NKALA
Loan Date:                              Friday, June 28, 2024
Loan Amount:                         $40.00
Interest Rate:                          114
Monthly Installment:                $5.73
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
6/28/2024Loan Disbursement$40.00$0.00($40.00)
7/25/2024Payment Recieved$0.00$5.73($34.27)
7/28/2024Interest Accrued$3.68$0.00($37.95)
8/23/2024Payment Recieved$0.00$5.73($32.22)
8/28/2024Interest Accrued$3.74$0.00($35.96)
9/24/2024Payment Recieved$0.00$5.73($30.23)
9/28/2024Interest Accrued$3.53$0.00($33.76)
10/28/2024Interest Accrued$3.10$0.00($36.86)
11/28/2024Interest Accrued$0.57$0.00($37.43)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/28/2024$1.93$3.80$5.73$40.00
208/28/2024$2.11$3.62$5.73$38.07
309/28/2024$2.31$3.42$5.73$35.96
410/28/2024$2.53$3.20$5.73$33.65
511/28/2024$2.77$2.96$5.73$31.12
612/28/2024$3.03$2.69$5.73$28.35
701/28/2025$3.32$2.40$5.73$25.31
802/28/2025$3.64$2.09$5.73$21.99
903/28/2025$3.98$1.74$5.73$18.35
1004/28/2025$4.36$1.37$5.73$14.37
1105/28/2025$4.78$0.95$5.73$10.01
1206/28/2025$5.23$0.50$5.73$5.23