SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2546
Reference                               MM0111
Client ID:                                 85
Client Name:                           Mrs MEMORY MUSHANGO
Loan Date:                              Thursday, January 11, 2024
Loan Amount:                         $326.09
Interest Rate:                          120
Monthly Installment:                $86.96
Loan Tenure:                          6
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
1/11/2024Loan Disbursement$326.09$0.00($326.09)
2/11/2024Interest Accrued$34.86$0.00($360.95)
2/19/2024Payment Recieved$0.00$90.00($270.95)
2/23/2024Payment Recieved$0.00$281.50$10.55
3/11/2024Interest Accrued$31.52$0.00($20.97)
4/11/2024Interest Accrued$33.70$0.00($54.67)
5/11/2024Interest Accrued$31.56$0.00($86.23)
6/11/2024Interest Accrued$32.61$0.00($118.84)
7/11/2024Interest Accrued$31.56$0.00($150.40)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/11/2024$54.35$32.61$86.96$326.09
203/11/2024$54.35$32.61$86.96$271.74
304/11/2024$54.35$32.61$86.96$217.39
405/11/2024$54.35$32.61$86.96$163.05
506/11/2024$54.35$32.61$86.96$108.70
607/11/2024$54.35$32.61$86.96$54.35