SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4047
Reference                               0
Client ID:                                 3903
Client Name:                           Mrs FADZAI MARTIN
Loan Date:                              Tuesday, July 2, 2024
Loan Amount:                         $136.96
Interest Rate:                          114
Monthly Installment:                $30.99
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/2/2024Loan Disbursement$136.96$0.00($136.96)
7/25/2024Payment Recieved$0.00$30.99($105.97)
8/2/2024Interest Accrued$13.01$0.00($118.98)
8/23/2024Payment Recieved$0.00$30.99($87.99)
9/2/2024Interest Accrued$11.30$0.00($99.29)
9/24/2024Payment Recieved$0.00$30.99($68.30)
10/2/2024Interest Accrued$9.13$0.00($77.43)
10/21/2024Payment Recieved$0.00$30.99($46.44)
11/2/2024Interest Accrued$8.18$0.00($54.62)
12/2/2024Interest Accrued$0.17$0.00($54.79)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/02/2024$17.98$13.01$30.99$136.96
209/02/2024$19.68$11.30$30.99$118.98
310/02/2024$21.55$9.43$30.99$99.30
411/02/2024$23.60$7.39$30.99$77.75
512/02/2024$25.84$5.14$30.99$54.14
601/02/2025$28.30$2.69$30.99$28.30