SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1387
Reference                               2023111411
Client ID:                                 1308
Client Name:                           Mrs TEMBELANI SHUMBA
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $364.14
Interest Rate:                          96
Monthly Installment:                $78.77
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$364.14$0.00($364.14)
12/18/2023Interest Accrued$28.19$0.00($392.33)
12/30/2023Payment Recieved$0.00$78.77($313.56)
1/18/2024Interest Accrued$26.90$0.00($340.46)
1/30/2024Payment Recieved$0.00$78.77($261.69)
2/18/2024Interest Accrued$21.57$0.00($283.25)
2/22/2024Payment Recieved$0.00$78.77($204.48)
3/18/2024Interest Accrued$15.70$0.00($220.18)
3/22/2024Payment Recieved$0.00$78.77($141.41)
4/18/2024Interest Accrued$11.24$0.00($152.65)
4/23/2024Payment Recieved$0.00$78.77($73.88)
5/18/2024Interest Accrued$5.65$0.00($79.53)
5/20/2024Payment Recieved$0.00$78.00($1.53)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$49.64$29.13$78.77$364.14
201/18/2024$53.61$25.16$78.77$314.50
302/18/2024$57.90$20.87$78.77$260.89
403/18/2024$62.53$16.24$78.77$203.00
504/18/2024$67.53$11.24$78.77$140.47
605/18/2024$72.93$5.83$78.77$72.93