SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1366
Reference                               0
Client ID:                                 1290
Client Name:                           Mrs STEMBILE MAZIYANHANGA
Loan Date:                              Wednesday, November 8, 2023
Loan Amount:                         $1,087.00
Interest Rate:                          120
Monthly Installment:                $380.45
Loan Tenure:                          4
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
11/8/2023Loan Disbursement$1,087.00$0.00($1,087.00)
12/6/2023Payment Recieved$0.00$300.00($787.00)
12/8/2023Interest Accrued$105.19$0.00($892.19)
12/19/2023Payment Recieved$0.00$42.00($850.19)
1/8/2024Interest Accrued$116.20$0.00($585.39)
1/8/2024Payment Recieved$0.00$1.00($585.39)
1/8/2024Payment Recieved$0.00$380.00($585.39)
2/8/2024Interest Accrued$112.32$0.00($697.71)
2/12/2024Payment Recieved$0.00$200.00($497.71)
3/8/2024Interest Accrued$105.08$0.00($602.79)
3/11/2024Payment Recieved$0.00$510.00($92.79)
3/12/2024Payment Recieved$0.00$89.00($3.79)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/08/2023$271.75$108.70$380.45$1,087.00
201/08/2024$271.75$108.70$380.45$815.25
302/08/2024$271.75$108.70$380.45$543.50
403/08/2024$271.75$108.70$380.45$271.75