SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3866
Reference                               0
Client ID:                                 3734
Client Name:                           Mrs LINDIWE MASUNGENYOKA
Loan Date:                              Friday, May 17, 2024
Loan Amount:                         $119.57
Interest Rate:                          114
Monthly Installment:                $27.05
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/17/2024Loan Disbursement$119.57$0.00($119.57)
6/17/2024Interest Accrued$11.74$0.00($131.31)
6/24/2024Payment Recieved$0.00$27.05($104.26)
7/17/2024Interest Accrued$9.55$0.00($113.81)
7/25/2024Payment Recieved$0.00$27.05($86.76)
8/17/2024Interest Accrued$8.24$0.00($95.00)
8/23/2024Payment Recieved$0.00$27.05($67.95)
9/17/2024Interest Accrued$6.45$0.00($74.40)
9/24/2024Payment Recieved$0.00$27.05($47.35)
10/17/2024Interest Accrued$4.81$0.00($52.16)
10/21/2024Payment Recieved$0.00$27.05($25.11)
11/17/2024Interest Accrued$1.32$0.00($26.43)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/17/2024$15.69$11.36$27.05$119.57
207/17/2024$17.18$9.87$27.05$103.88
308/17/2024$18.82$8.24$27.05$86.69
409/17/2024$20.61$6.45$27.05$67.87
510/17/2024$22.56$4.49$27.05$47.27
611/17/2024$24.71$2.35$27.05$24.71