SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1306
Reference                               0
Client ID:                                 85
Client Name:                           Mrs MEMORY MUSHANGO
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $271.74
Interest Rate:                          120
Monthly Installment:                $72.46
Loan Tenure:                          6
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$271.74$0.00($271.74)
11/8/2023Payment Recieved$0.00$283.00$11.26
11/27/2023Interest Accrued$28.08$0.00($16.82)
12/27/2023Interest Accrued$26.29$0.00($43.11)
1/27/2024Interest Accrued$27.17$0.00($70.28)
2/27/2024Interest Accrued$27.17$0.00($97.45)
3/27/2024Interest Accrued$25.42$0.00($122.87)
4/27/2024Interest Accrued$28.08$0.00($150.94)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$45.29$27.17$72.46$271.74
212/27/2023$45.29$27.17$72.46$226.45
301/27/2024$45.29$27.17$72.46$181.16
402/27/2024$45.29$27.17$72.46$135.87
503/27/2024$45.29$27.17$72.46$90.58
604/27/2024$45.29$27.17$72.46$45.29