SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3712
Reference                               0\
Client ID:                                 3540
Client Name:                           Mr LEADER SIKUME
Loan Date:                              Wednesday, March 20, 2024
Loan Amount:                         $211.96
Interest Rate:                          114
Monthly Installment:                $30.35
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
3/20/2024Loan Disbursement$211.96$0.00($211.96)
4/20/2024Interest Accrued$20.81$0.00($232.77)
4/23/2024Payment Recieved$0.00$30.35($202.42)
5/20/2024Interest Accrued$19.17$0.00($191.24)
5/20/2024Payment Recieved$0.00$30.35($191.24)
6/20/2024Interest Accrued$18.10$0.00($209.34)
6/24/2024Payment Recieved$0.00$30.35($178.99)
7/20/2024Interest Accrued$16.39$0.00($195.38)
7/25/2024Payment Recieved$0.00$30.35($165.03)
8/20/2024Interest Accrued$15.67$0.00($180.70)
8/23/2024Payment Recieved$0.00$30.35($150.35)
9/20/2024Interest Accrued$15.80$0.00($166.15)
9/24/2024Payment Recieved$0.00$30.35($135.80)
10/20/2024Interest Accrued$12.74$0.00($148.54)
10/21/2024Payment Recieved$0.00$30.35($118.19)
11/20/2024Interest Accrued$5.17$0.00($123.36)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
104/20/2024$10.21$20.14$30.35$211.96
205/20/2024$11.18$19.17$30.35$201.75
306/20/2024$12.25$18.10$30.35$190.56
407/20/2024$13.41$16.94$30.35$178.32
508/20/2024$14.68$15.67$30.35$164.91
609/20/2024$16.08$14.27$30.35$150.22
710/20/2024$17.61$12.74$30.35$134.14
811/20/2024$19.28$11.07$30.35$116.54
912/20/2024$21.11$9.24$30.35$97.26
1001/20/2025$23.12$7.23$30.35$76.15
1102/20/2025$25.31$5.04$30.35$53.03
1203/20/2025$27.72$2.63$30.35$27.72