SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4023
Reference                               0
Client ID:                                 3883
Client Name:                           Mr PARDON MASANGA
Loan Date:                              Monday, June 24, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $30.53
Loan Tenure:                          9
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
6/24/2024Loan Disbursement$179.35$0.00($179.35)
7/24/2024Interest Accrued$16.49$0.00($195.84)
7/25/2024Payment Recieved$0.00$30.53($165.31)
8/23/2024Payment Recieved$0.00$30.53($134.78)
8/24/2024Interest Accrued$16.29$0.00($151.07)
9/24/2024Interest Accrued$14.83$0.00($135.36)
9/24/2024Payment Recieved$0.00$30.53($135.36)
10/21/2024Payment Recieved$0.00$30.53($104.83)
10/24/2024Interest Accrued$12.41$0.00($117.24)
11/24/2024Interest Accrued$3.59$0.00($120.83)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/24/2024$13.49$17.04$30.53$179.35
208/24/2024$14.77$15.76$30.53$165.86
309/24/2024$16.17$14.35$30.53$151.09
410/24/2024$17.71$12.82$30.53$134.92
511/24/2024$19.39$11.14$30.53$117.21
612/24/2024$21.23$9.29$30.53$97.82
701/24/2025$23.25$7.28$30.53$76.59
802/24/2025$25.46$5.07$30.53$53.34
903/24/2025$27.88$2.65$30.53$27.88