SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5093
Reference                               NES5
Client ID:                                 4947
Client Name:                           Mr ALPHAS MOYO
Loan Date:                              Wednesday, July 17, 2024
Loan Amount:                         $160.00
Interest Rate:                          114
Monthly Installment:                $22.91
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/17/2024Loan Disbursement$160.00$0.00($160.00)
8/17/2024Interest Accrued$15.20$0.00($175.20)
8/23/2024Payment Recieved$0.00$22.91($152.29)
9/17/2024Interest Accrued$14.47$0.00($166.76)
9/24/2024Payment Recieved$0.00$22.91($143.85)
10/17/2024Interest Accrued$13.23$0.00($157.08)
11/17/2024Interest Accrued$7.77$0.00($164.84)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/17/2024$7.71$15.20$22.91$160.00
209/17/2024$8.44$14.47$22.91$152.29
310/17/2024$9.24$13.67$22.91$143.85
411/17/2024$10.12$12.79$22.91$134.60
512/17/2024$11.08$11.83$22.91$124.48
601/17/2025$12.14$10.77$22.91$113.40
702/17/2025$13.29$9.62$22.91$101.26
803/17/2025$14.55$8.36$22.91$87.97
904/17/2025$15.94$6.97$22.91$73.41
1005/17/2025$17.45$5.46$22.91$57.48
1106/17/2025$19.11$3.80$22.91$40.03
1207/17/2025$20.92$1.99$22.91$20.92