SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1357
Reference                               0
Client ID:                                 1284
Client Name:                           Mr ARTWELL MAKWARIMBA
Loan Date:                              Tuesday, October 31, 2023
Loan Amount:                         $211.00
Interest Rate:                          96
Monthly Installment:                $28.00
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/31/2023Loan Disbursement$211.00$0.00($211.00)
11/29/2023Payment Recieved$0.00$28.00($183.00)
11/30/2023Interest Accrued$16.88$0.00($199.88)
12/30/2023Payment Recieved$0.00$28.00($171.88)
12/31/2023Interest Accrued$17.09$0.00($188.97)
1/30/2024Payment Recieved$0.00$28.00($160.97)
1/31/2024Interest Accrued$15.53$0.00($176.50)
2/22/2024Payment Recieved$0.00$28.00($148.50)
2/29/2024Interest Accrued$13.09$0.00($161.59)
3/22/2024Payment Recieved$0.00$28.00($133.59)
3/31/2024Interest Accrued$12.87$0.00($146.46)
4/23/2024Payment Recieved$0.00$28.00($118.46)
4/30/2024Interest Accrued$11.66$0.00($130.12)
5/20/2024Payment Recieved$0.00$28.00($102.12)
5/31/2024Interest Accrued$10.35$0.00($112.47)
6/24/2024Payment Recieved$0.00$28.00($84.47)
6/30/2024Interest Accrued$9.25$0.00($93.72)
7/25/2024Payment Recieved$0.00$28.00($65.72)
7/31/2024Interest Accrued$7.67$0.00($73.39)
8/23/2024Payment Recieved$0.00$28.00($45.39)
8/31/2024Interest Accrued$5.96$0.00($51.35)
9/24/2024Payment Recieved$0.00$28.00($23.35)
9/30/2024Interest Accrued$3.86$0.00($27.21)
10/21/2024Payment Recieved$0.00$28.00$0.79
10/31/2024Interest Accrued$2.10$0.00($1.31)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/30/2023$11.12$16.88$28.00$211.00
212/30/2023$12.01$15.99$28.00$199.88
301/30/2024$12.97$15.03$28.00$187.87
402/29/2024$14.01$13.99$28.00$174.90
503/29/2024$15.13$12.87$28.00$160.90
604/29/2024$16.34$11.66$28.00$145.77
705/29/2024$17.64$10.35$28.00$129.43
806/29/2024$19.06$8.94$28.00$111.79
907/29/2024$20.58$7.42$28.00$92.74
1008/29/2024$22.23$5.77$28.00$72.16
1109/29/2024$24.00$3.99$28.00$49.93
1210/29/2024$25.92$2.07$28.00$25.92