SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1451
Reference                               2023112205
Client ID:                                 1371
Client Name:                           Mr PEDZISAI MUSARA
Loan Date:                              Friday, November 24, 2023
Loan Amount:                         $86.96
Interest Rate:                          96
Monthly Installment:                $11.54
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/24/2023Loan Disbursement$86.96$0.00($86.96)
12/24/2023Interest Accrued$6.74$0.00($93.70)
12/30/2023Payment Recieved$0.00$11.54($82.16)
1/24/2024Interest Accrued$7.04$0.00($89.20)
1/30/2024Payment Recieved$0.00$11.54($77.66)
2/22/2024Payment Recieved$0.00$11.54($66.12)
2/24/2024Interest Accrued$6.40$0.00($72.52)
3/22/2024Payment Recieved$0.00$11.54($60.98)
3/24/2024Interest Accrued$5.58$0.00($66.55)
4/23/2024Payment Recieved$0.00$11.54($55.01)
4/24/2024Interest Accrued$5.30$0.00($60.31)
5/20/2024Payment Recieved$0.00$11.54($48.77)
5/24/2024Interest Accrued$4.65$0.00($53.43)
6/24/2024Interest Accrued$4.27$0.00($46.16)
6/24/2024Payment Recieved$0.00$11.54($46.16)
7/24/2024Interest Accrued$3.95$0.00($50.11)
7/25/2024Payment Recieved$0.00$11.54($38.57)
8/23/2024Payment Recieved$0.00$11.54($27.03)
8/24/2024Interest Accrued$3.16$0.00($30.19)
9/24/2024Interest Accrued$2.46$0.00($21.11)
9/24/2024Payment Recieved$0.00$11.54($21.11)
10/21/2024Payment Recieved$0.00$11.54($9.57)
10/24/2024Interest Accrued$1.60$0.00($11.17)
11/24/2024Interest Accrued$0.28$0.00($11.45)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/24/2023$4.58$6.96$11.54$86.96
201/24/2024$4.95$6.59$11.54$82.38
302/24/2024$5.34$6.19$11.54$77.43
403/24/2024$5.77$5.77$11.54$72.08
504/24/2024$6.23$5.30$11.54$66.31
605/24/2024$6.73$4.81$11.54$60.08
706/24/2024$7.27$4.27$11.54$53.34
807/24/2024$7.85$3.69$11.54$46.07
908/24/2024$8.48$3.06$11.54$38.22
1009/24/2024$9.16$2.38$11.54$29.74
1110/24/2024$9.89$1.65$11.54$20.58
1211/24/2024$10.68$0.85$11.54$10.68