SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1405
Reference                               2023111430
Client ID:                                 1325
Client Name:                           Mrs VIMBAINASHE DUBE
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $271.74
Interest Rate:                          96
Monthly Installment:                $36.06
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$271.74$0.00($271.74)
12/18/2023Interest Accrued$21.04$0.00($292.78)
12/30/2023Payment Recieved$0.00$36.06($256.72)
1/18/2024Interest Accrued$22.01$0.00($278.73)
1/30/2024Payment Recieved$0.00$36.06($242.67)
2/18/2024Interest Accrued$20.01$0.00($262.67)
2/22/2024Payment Recieved$0.00$36.06($226.61)
3/18/2024Interest Accrued$17.42$0.00($244.03)
3/22/2024Payment Recieved$0.00$36.06($207.97)
4/18/2024Interest Accrued$16.58$0.00($224.55)
4/23/2024Payment Recieved$0.00$36.06($188.49)
5/18/2024Interest Accrued$14.54$0.00($203.03)
5/20/2024Payment Recieved$0.00$36.06($166.97)
6/18/2024Interest Accrued$13.33$0.00($180.30)
6/24/2024Payment Recieved$0.00$36.06($144.24)
7/18/2024Interest Accrued$12.34$0.00($156.58)
7/25/2024Payment Recieved$0.00$36.06($120.52)
8/18/2024Interest Accrued$9.87$0.00($130.39)
8/23/2024Payment Recieved$0.00$36.06($94.33)
9/18/2024Interest Accrued$7.68$0.00($102.01)
9/24/2024Payment Recieved$0.00$36.06($65.95)
10/18/2024Interest Accrued$4.97$0.00($70.92)
10/21/2024Payment Recieved$0.00$36.06($34.86)
11/18/2024Interest Accrued$1.39$0.00($36.26)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$14.32$21.74$36.06$271.74
201/18/2024$15.46$20.59$36.06$257.42
302/18/2024$16.70$19.36$36.06$241.96
403/18/2024$18.04$18.02$36.06$225.25
504/18/2024$19.48$16.58$36.06$207.22
605/18/2024$21.04$15.02$36.06$187.73
706/18/2024$22.72$13.34$36.06$166.69
807/18/2024$24.54$11.52$36.06$143.97
908/18/2024$26.50$9.55$36.06$119.43
1009/18/2024$28.62$7.43$36.06$92.93
1110/18/2024$30.91$5.14$36.06$64.30
1211/18/2024$33.39$2.67$36.06$33.39