SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5071
Reference                               0
Client ID:                                 4926
Client Name:                           Mrs SIBUSISO NCUBE
Loan Date:                              Tuesday, July 16, 2024
Loan Amount:                         $184.78
Interest Rate:                          114
Monthly Installment:                $26.46
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/16/2024Loan Disbursement$184.78$0.00($184.78)
8/16/2024Interest Accrued$17.55$0.00($202.33)
8/23/2024Payment Recieved$0.00$26.46($175.87)
9/16/2024Interest Accrued$16.71$0.00($192.58)
9/24/2024Payment Recieved$0.00$26.46($166.12)
10/16/2024Interest Accrued$15.27$0.00($181.39)
10/21/2024Payment Recieved$0.00$26.46($154.93)
11/16/2024Interest Accrued$9.50$0.00($164.43)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/16/2024$8.90$17.55$26.46$184.78
209/16/2024$9.75$16.71$26.46$175.88
310/16/2024$10.68$15.78$26.46$166.13
411/16/2024$11.69$14.77$26.46$155.45
512/16/2024$12.80$13.66$26.46$143.76
601/16/2025$14.02$12.44$26.46$130.96
702/16/2025$15.35$11.11$26.46$116.94
803/16/2025$16.81$9.65$26.46$101.59
904/16/2025$18.40$8.05$26.46$84.78
1005/16/2025$20.15$6.31$26.46$66.38
1106/16/2025$22.07$4.39$26.46$46.23
1207/16/2025$24.16$2.30$26.46$24.16