SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1358
Reference                               0
Client ID:                                 1285
Client Name:                           Mrs TANDO SIBINDI
Loan Date:                              Thursday, November 2, 2023
Loan Amount:                         $1,021.05
Interest Rate:                          96
Monthly Installment:                $135.49
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/2/2023Loan Disbursement$1,021.05$0.00($1,021.05)
11/29/2023Payment Recieved$0.00$135.49($885.56)
12/2/2023Interest Accrued$79.05$0.00($964.61)
12/30/2023Payment Recieved$0.00$135.49($829.12)
1/2/2024Interest Accrued$82.72$0.00($911.83)
1/30/2024Payment Recieved$0.00$135.49($776.34)
2/2/2024Interest Accrued$75.15$0.00($851.50)
3/2/2024Interest Accrued$65.45$0.00($916.95)
3/22/2024Payment Recieved$0.00$135.49($781.46)
4/2/2024Interest Accrued$62.29$0.00($843.75)
4/23/2024Payment Recieved$0.00$135.49($708.26)
5/2/2024Interest Accrued$54.61$0.00($762.87)
5/20/2024Payment Recieved$0.00$135.49($627.38)
6/2/2024Interest Accrued$50.11$0.00($677.49)
6/24/2024Payment Recieved$0.00$135.49($542.00)
7/2/2024Interest Accrued$46.37$0.00($588.37)
7/25/2024Payment Recieved$0.00$135.49($452.88)
8/2/2024Interest Accrued$37.10$0.00($489.98)
8/23/2024Payment Recieved$0.00$135.49($354.49)
9/2/2024Interest Accrued$28.86$0.00($383.35)
9/30/2024Payment Recieved$0.00$135.49($247.86)
10/2/2024Interest Accrued$18.71$0.00($266.56)
11/2/2024Interest Accrued$10.07$0.00($276.63)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/02/2023$53.80$81.68$135.49$1,021.05
201/02/2024$58.11$77.38$135.49$967.25
302/02/2024$62.76$72.73$135.49$909.14
403/02/2024$67.78$67.71$135.49$846.38
504/02/2024$73.20$62.29$135.49$778.60
605/02/2024$79.06$56.43$135.49$705.40
706/02/2024$85.38$50.11$135.49$626.35
807/02/2024$92.21$43.28$135.49$540.97
908/02/2024$99.59$35.90$135.49$448.75
1009/02/2024$107.55$27.93$135.49$349.17
1110/02/2024$116.16$19.33$135.49$241.61
1211/02/2024$125.45$10.04$135.49$125.45