SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              227
Reference                               MUN0923NM
Client ID:                                 184
Client Name:                           Mr NKOSILESISA MAKWATI
Loan Date:                              Wednesday, September 20, 2023
Loan Amount:                         $485.00
Interest Rate:                          96
Monthly Installment:                $64.36
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/20/2023Loan Disbursement$485.00$0.00($485.00)
10/20/2023Interest Accrued$37.55$0.00($458.19)
10/20/2023Payment Recieved$0.00$64.36($458.19)
11/20/2023Interest Accrued$36.76$0.00($494.95)
11/29/2023Payment Recieved$0.00$64.36($430.59)
12/20/2023Interest Accrued$35.74$0.00($466.33)
12/30/2023Payment Recieved$0.00$64.36($401.97)
1/20/2024Interest Accrued$33.23$0.00($435.20)
1/30/2024Payment Recieved$0.00$64.36($370.84)
2/20/2024Interest Accrued$30.58$0.00($401.42)
2/22/2024Payment Recieved$0.00$64.36($337.06)
3/20/2024Interest Accrued$25.07$0.00($362.13)
3/22/2024Payment Recieved$0.00$64.36($297.77)
4/20/2024Interest Accrued$23.80$0.00($321.57)
4/23/2024Payment Recieved$0.00$64.36($257.21)
5/20/2024Interest Accrued$19.89$0.00($212.74)
5/20/2024Payment Recieved$0.00$64.36($212.74)
6/20/2024Interest Accrued$18.88$0.00($231.61)
6/24/2024Payment Recieved$0.00$64.36($167.25)
7/20/2024Interest Accrued$13.27$0.00($180.52)
7/25/2024Payment Recieved$0.00$64.36($116.16)
8/20/2024Interest Accrued$9.49$0.00($125.65)
8/23/2024Payment Recieved$0.00$64.36($61.29)
9/20/2024Interest Accrued$4.82$0.00($66.11)
9/24/2024Payment Recieved$0.00$64.36($1.75)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/20/2023$25.56$38.80$64.36$485.00
211/20/2023$27.60$36.76$64.36$459.44
312/20/2023$29.81$34.55$64.36$431.84
401/20/2024$32.19$32.16$64.36$402.03
502/20/2024$34.77$29.59$64.36$369.84
603/20/2024$37.55$26.81$64.36$335.07
704/20/2024$40.56$23.80$64.36$297.52
805/20/2024$43.80$20.56$64.36$256.96
906/20/2024$47.30$17.05$64.36$213.16
1007/20/2024$51.09$13.27$64.36$165.85
1108/20/2024$55.18$9.18$64.36$114.77
1209/20/2024$59.59$4.77$64.36$59.59