SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1342
Reference                               2023102703
Client ID:                                 1270
Client Name:                           Mrs TAFADZWA MUNHUNDIBABA
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $298.91
Interest Rate:                          96
Monthly Installment:                $39.66
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$298.91$0.00($298.91)
11/27/2023Interest Accrued$24.71$0.00($323.62)
11/29/2023Payment Recieved$0.00$39.66($283.96)
12/27/2023Interest Accrued$21.92$0.00($305.88)
12/30/2023Payment Recieved$0.00$39.66($266.22)
1/27/2024Interest Accrued$21.29$0.00($287.51)
1/30/2024Payment Recieved$0.00$39.66($247.85)
2/22/2024Payment Recieved$0.00$39.66($208.19)
2/27/2024Interest Accrued$19.82$0.00($228.01)
3/22/2024Payment Recieved$0.00$39.66($188.35)
3/27/2024Interest Accrued$17.06$0.00($205.41)
4/23/2024Payment Recieved$0.00$39.66($165.75)
4/27/2024Interest Accrued$17.07$0.00($182.82)
5/20/2024Payment Recieved$0.00$39.66($143.16)
5/27/2024Interest Accrued$14.67$0.00($157.83)
6/24/2024Payment Recieved$0.00$39.66($118.17)
6/27/2024Interest Accrued$12.67$0.00($130.84)
7/25/2024Payment Recieved$0.00$39.66($91.18)
7/27/2024Interest Accrued$10.17$0.00($101.35)
8/23/2024Payment Recieved$0.00$39.66($61.69)
8/27/2024Interest Accrued$8.18$0.00($69.87)
9/24/2024Payment Recieved$0.00$39.66($30.21)
9/27/2024Interest Accrued$5.66$0.00($35.87)
10/21/2024Payment Recieved$0.00$39.66$3.79
10/27/2024Interest Accrued$2.87$0.00$0.92

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$15.75$23.91$39.66$298.91
212/27/2023$17.01$22.65$39.66$283.16
301/27/2024$18.37$21.29$39.66$266.15
402/27/2024$19.84$19.82$39.66$247.78
503/27/2024$21.43$18.23$39.66$227.93
604/27/2024$23.14$16.52$39.66$206.50
705/27/2024$24.99$14.67$39.66$183.36
806/27/2024$26.99$12.67$39.66$158.37
907/27/2024$29.15$10.51$39.66$131.37
1008/27/2024$31.49$8.18$39.66$102.22
1109/27/2024$34.01$5.66$39.66$70.73
1210/27/2024$36.73$2.94$39.66$36.73