SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1284
Reference                               0
Client ID:                                 19
Client Name:                           Ms FUNGAI GAZIMBI
Loan Date:                              Monday, October 23, 2023
Loan Amount:                         $2,173.91
Interest Rate:                          120
Monthly Installment:                $579.71
Loan Tenure:                          6
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
10/23/2023Loan Disbursement$2,173.91$0.00($2,173.91)
11/23/2023Interest Accrued$224.64$0.00($2,398.55)
11/27/2023Payment Recieved$0.00$580.00($1,818.55)
12/23/2023Interest Accrued$210.38$0.00($2,028.92)
12/29/2023Payment Recieved$0.00$540.00($1,488.92)
1/23/2024Interest Accrued$217.39$0.00($1,706.31)
1/31/2024Payment Recieved$0.00$460.00($1,246.31)
2/7/2024Payment Recieved$0.00$120.00($1,126.31)
2/23/2024Interest Accrued$217.39$0.00($1,343.70)
2/29/2024Payment Recieved$0.00$600.00($743.70)
3/23/2024Interest Accrued$203.36$0.00($947.07)
4/2/2024Payment Recieved$0.00$430.00($517.07)
4/5/2024Payment Recieved$0.00$150.00($367.07)
4/23/2024Interest Accrued$224.64$0.00($591.70)
4/29/2024Payment Recieved$0.00$600.00$8.30

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/23/2023$362.32$217.39$579.71$2,173.91
212/23/2023$362.32$217.39$579.71$1,811.59
301/23/2024$362.32$217.39$579.71$1,449.27
402/23/2024$362.32$217.39$579.71$1,086.96
503/23/2024$362.32$217.39$579.71$724.64
604/23/2024$362.32$217.39$579.71$362.32