SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1428
Reference                               2023111457
Client ID:                                 1348
Client Name:                           Mrs MASHOKO PESENAI
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $76.09
Interest Rate:                          96
Monthly Installment:                $10.10
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$76.09$0.00($76.09)
12/18/2023Interest Accrued$5.89$0.00($81.98)
12/30/2023Payment Recieved$0.00$10.66($71.32)
1/18/2024Interest Accrued$6.17$0.00($77.49)
1/30/2024Payment Recieved$0.00$10.66($66.83)
2/18/2024Interest Accrued$5.60$0.00($72.43)
3/18/2024Interest Accrued$4.88$0.00($77.31)
4/18/2024Interest Accrued$4.64$0.00($81.95)
5/18/2024Interest Accrued$4.06$0.00($86.02)
6/18/2024Interest Accrued$3.73$0.00($89.75)
7/18/2024Interest Accrued$3.45$0.00($93.20)
8/18/2024Interest Accrued$2.76$0.00($95.96)
8/23/2024Payment Recieved$0.00$10.66($85.30)
9/18/2024Interest Accrued$2.15$0.00($87.45)
10/18/2024Interest Accrued$1.39$0.00($88.84)
11/18/2024Interest Accrued$0.42$0.00($89.26)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$4.01$6.09$10.10$76.09
201/18/2024$4.33$5.77$10.10$72.08
302/18/2024$4.68$5.42$10.10$67.75
403/18/2024$5.05$5.05$10.10$63.07
504/18/2024$5.45$4.64$10.10$58.02
605/18/2024$5.89$4.21$10.10$52.57
706/18/2024$6.36$3.73$10.10$46.68
807/18/2024$6.87$3.23$10.10$40.31
908/18/2024$7.42$2.68$10.10$33.44
1009/18/2024$8.02$2.08$10.10$26.02
1110/18/2024$8.66$1.44$10.10$18.01
1211/18/2024$9.35$0.75$10.10$9.35