SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1429
Reference                               2023111506
Client ID:                                 1350
Client Name:                           Mr MAXWELL MUDZIMBA
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $92.39
Interest Rate:                          96
Monthly Installment:                $12.26
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$92.39$0.00($92.39)
12/18/2023Interest Accrued$7.15$0.00($99.54)
12/30/2023Payment Recieved$0.00$12.26($87.28)
1/18/2024Interest Accrued$7.48$0.00($94.76)
1/30/2024Payment Recieved$0.00$12.26($82.50)
2/18/2024Interest Accrued$6.80$0.00($89.30)
2/22/2024Payment Recieved$0.00$12.26($77.04)
3/18/2024Interest Accrued$5.93$0.00($82.97)
3/22/2024Payment Recieved$0.00$12.26($70.71)
4/18/2024Interest Accrued$5.64$0.00($76.35)
4/23/2024Payment Recieved$0.00$12.26($64.09)
5/18/2024Interest Accrued$4.95$0.00($69.03)
5/20/2024Payment Recieved$0.00$12.26($56.77)
6/18/2024Interest Accrued$4.53$0.00($61.30)
6/24/2024Payment Recieved$0.00$12.26($49.04)
7/18/2024Interest Accrued$4.20$0.00($53.24)
7/25/2024Payment Recieved$0.00$12.26($8.30)
7/25/2024Payment Recieved$0.00$32.68($8.30)
8/18/2024Interest Accrued$3.36$0.00($11.66)
8/23/2024Payment Recieved$0.00$12.26$0.60
9/18/2024Interest Accrued$2.61$0.00($2.02)
9/24/2024Payment Recieved$0.00$12.26$10.24
10/18/2024Interest Accrued$1.69$0.00$8.55
10/21/2024Payment Recieved$0.00$12.26$20.81
11/18/2024Interest Accrued$0.47$0.00$20.34

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$4.87$7.39$12.26$92.39
201/18/2024$5.26$7.00$12.26$87.52
302/18/2024$5.68$6.58$12.26$82.26
403/18/2024$6.13$6.13$12.26$76.58
504/18/2024$6.62$5.64$12.26$70.45
605/18/2024$7.15$5.11$12.26$63.83
706/18/2024$7.73$4.53$12.26$56.68
807/18/2024$8.34$3.92$12.26$48.95
908/18/2024$9.01$3.25$12.26$40.61
1009/18/2024$9.73$2.53$12.26$31.59
1110/18/2024$10.51$1.75$12.26$21.86
1211/18/2024$11.35$0.91$12.26$11.35