SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1282
Reference                               MUN1023SM
Client ID:                                 1223
Client Name:                           Mrs SINOTHANDO MOYO
Loan Date:                              Friday, October 20, 2023
Loan Amount:                         $262.00
Interest Rate:                          96
Monthly Installment:                $34.77
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/20/2023Loan Disbursement$262.00$0.00($262.00)
11/20/2023Interest Accrued$21.66$0.00($283.66)
11/29/2023Payment Recieved$0.00$34.77($248.89)
12/20/2023Interest Accrued$19.22$0.00($268.11)
12/30/2023Payment Recieved$0.00$34.77($233.34)
1/20/2024Interest Accrued$18.66$0.00($252.00)
1/30/2024Payment Recieved$0.00$34.77($217.23)
2/20/2024Interest Accrued$17.37$0.00($234.60)
2/22/2024Payment Recieved$0.00$34.77($199.83)
3/20/2024Interest Accrued$14.95$0.00($214.78)
3/22/2024Payment Recieved$0.00$34.77($180.01)
4/20/2024Interest Accrued$14.96$0.00($194.97)
4/23/2024Payment Recieved$0.00$34.77($160.20)
5/20/2024Interest Accrued$12.86$0.00($138.29)
5/20/2024Payment Recieved$0.00$34.77($138.29)
6/20/2024Interest Accrued$11.10$0.00($149.39)
6/24/2024Payment Recieved$0.00$34.77($114.62)
7/20/2024Interest Accrued$8.91$0.00($123.53)
7/25/2024Payment Recieved$0.00$34.77($88.76)
8/20/2024Interest Accrued$7.16$0.00($95.92)
8/23/2024Payment Recieved$0.00$34.77($61.15)
9/20/2024Interest Accrued$4.96$0.00($66.11)
9/24/2024Payment Recieved$0.00$34.77($31.34)
10/20/2024Interest Accrued$2.64$0.00($33.98)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/20/2023$13.81$20.96$34.77$262.00
212/20/2023$14.91$19.86$34.77$248.19
301/20/2024$16.10$18.66$34.77$233.28
402/20/2024$17.39$17.37$34.77$217.18
503/20/2024$18.78$15.98$34.77$199.79
604/20/2024$20.29$14.48$34.77$181.01
705/20/2024$21.91$12.86$34.77$160.72
806/20/2024$23.66$11.10$34.77$138.81
907/20/2024$25.55$9.21$34.77$115.15
1008/20/2024$27.60$7.17$34.77$89.60
1109/20/2024$29.81$4.96$34.77$62.00
1210/20/2024$32.19$2.58$34.77$32.19