SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              194
Reference                               MUN0823LM
Client ID:                                 151
Client Name:                           Mr LEOPOLD MATARE
Loan Date:                              Monday, September 25, 2023
Loan Amount:                         $640.00
Interest Rate:                          96
Monthly Installment:                $84.92
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/25/2023Loan Disbursement$640.00$0.00($640.00)
10/20/2023Payment Recieved$0.00$84.92($555.08)
10/25/2023Interest Accrued$49.55$0.00($604.63)
11/25/2023Interest Accrued$48.50$0.00($653.13)
11/29/2023Payment Recieved$0.00$84.92($568.21)
12/25/2023Interest Accrued$47.16$0.00($615.37)
12/30/2023Payment Recieved$0.00$84.92($530.45)
1/25/2024Interest Accrued$43.85$0.00($574.31)
1/30/2024Payment Recieved$0.00$39.81($449.58)
1/30/2024Payment Recieved$0.00$84.92($449.58)
2/22/2024Payment Recieved$0.00$84.92($364.66)
2/25/2024Interest Accrued$40.34$0.00($405.00)
3/22/2024Payment Recieved$0.00$84.92($320.08)
3/25/2024Interest Accrued$33.09$0.00($353.16)
4/23/2024Payment Recieved$0.00$84.92($268.24)
4/25/2024Interest Accrued$31.41$0.00($299.65)
5/20/2024Payment Recieved$0.00$84.92($214.73)
5/25/2024Interest Accrued$26.25$0.00($240.99)
6/25/2024Interest Accrued$24.92$0.00($265.91)
7/25/2024Interest Accrued$17.51$0.00($198.50)
7/25/2024Payment Recieved$0.00$84.92($198.50)
8/23/2024Payment Recieved$0.00$84.92($113.58)
8/25/2024Interest Accrued$12.52$0.00($126.11)
9/24/2024Payment Recieved$0.00$84.92($41.19)
9/25/2024Interest Accrued$6.21$0.00($47.40)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/25/2023$33.72$51.20$84.92$640.00
211/25/2023$36.42$48.50$84.92$606.28
312/25/2023$39.34$45.59$84.92$569.85
401/25/2024$42.48$42.44$84.92$530.52
502/25/2024$45.88$39.04$84.92$488.03
603/25/2024$49.55$35.37$84.92$442.15
704/25/2024$53.52$31.41$84.92$392.60
805/25/2024$57.80$27.13$84.92$339.08
906/25/2024$62.42$22.50$84.92$281.28
1007/25/2024$67.42$17.51$84.92$218.86
1108/25/2024$72.81$12.12$84.92$151.44
1209/25/2024$78.63$6.29$84.92$78.63