SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1259
Reference                               2023101902
Client ID:                                 1210
Client Name:                           Mrs HILDA CHIDAGWARA
Loan Date:                              Thursday, October 19, 2023
Loan Amount:                         $659.78
Interest Rate:                          96
Monthly Installment:                $87.55
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/19/2023Loan Disbursement$659.78$0.00($659.78)
11/19/2023Interest Accrued$54.54$0.00($714.32)
11/29/2023Payment Recieved$0.00$87.58($626.74)
12/19/2023Interest Accrued$48.39$0.00($675.13)
12/30/2023Payment Recieved$0.00$87.58($587.55)
1/19/2024Interest Accrued$47.00$0.00($634.55)
1/30/2024Payment Recieved$0.00$87.58($546.97)
2/19/2024Interest Accrued$43.75$0.00($590.72)
2/22/2024Payment Recieved$0.00$87.58($503.14)
3/19/2024Interest Accrued$37.65$0.00($540.79)
3/22/2024Payment Recieved$0.00$87.58($453.21)
4/19/2024Interest Accrued$37.68$0.00($490.88)
4/23/2024Payment Recieved$0.00$87.58($403.30)
5/19/2024Interest Accrued$32.38$0.00($435.68)
5/20/2024Payment Recieved$0.00$87.58($348.10)
6/19/2024Interest Accrued$27.96$0.00($376.06)
6/24/2024Payment Recieved$0.00$87.58($288.48)
7/19/2024Interest Accrued$22.45$0.00($310.94)
7/25/2024Payment Recieved$0.00$87.58($223.36)
8/19/2024Interest Accrued$18.05$0.00($241.41)
8/23/2024Payment Recieved$0.00$87.58($153.83)
9/19/2024Interest Accrued$12.49$0.00($166.32)
9/25/2024Payment Recieved$0.00$87.58($78.74)
10/19/2024Interest Accrued$6.49$0.00($85.23)
10/21/2024Payment Recieved$0.00$87.58$2.35

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/19/2023$34.77$52.78$87.55$659.78
212/19/2023$37.55$50.00$87.55$625.01
301/19/2024$40.55$47.00$87.55$587.46
402/19/2024$43.80$43.75$87.55$546.91
503/19/2024$47.30$40.25$87.55$503.12
604/19/2024$51.08$36.47$87.55$455.82
705/19/2024$55.17$32.38$87.55$404.73
806/19/2024$59.58$27.96$87.55$349.56
907/19/2024$64.35$23.20$87.55$289.98
1008/19/2024$69.50$18.05$87.55$225.62
1109/19/2024$75.06$12.49$87.55$156.12
1210/19/2024$81.06$6.49$87.55$81.06