SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1487
Reference                               2023111703
Client ID:                                 1406
Client Name:                           Mrs ELNA RANGARIRAI JHAKAZI
Loan Date:                              Thursday, November 30, 2023
Loan Amount:                         $195.65
Interest Rate:                          96
Monthly Installment:                $25.96
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/30/2023Loan Disbursement$195.65$0.00($195.65)
12/30/2023Interest Accrued$15.15$0.00($184.84)
12/30/2023Payment Recieved$0.00$25.96($184.84)
1/30/2024Interest Accrued$15.32$0.00($174.20)
1/30/2024Payment Recieved$0.00$25.96($174.20)
2/22/2024Payment Recieved$0.00$25.96($148.24)
2/29/2024Interest Accrued$13.94$0.00($162.18)
3/22/2024Payment Recieved$0.00$25.96($136.22)
3/30/2024Interest Accrued$12.97$0.00($149.19)
4/23/2024Payment Recieved$0.00$29.96($119.23)
4/30/2024Interest Accrued$11.94$0.00($131.17)
5/20/2024Payment Recieved$0.00$25.96($105.21)
5/30/2024Interest Accrued$10.46$0.00($115.67)
6/24/2024Payment Recieved$0.00$25.96($89.71)
6/30/2024Interest Accrued$9.60$0.00($99.31)
7/25/2024Payment Recieved$0.00$25.96($73.35)
7/30/2024Interest Accrued$8.29$0.00($81.64)
8/23/2024Payment Recieved$0.00$25.96($55.68)
8/30/2024Interest Accrued$7.11$0.00($62.79)
9/24/2024Payment Recieved$0.00$25.96($36.83)
9/30/2024Interest Accrued$5.53$0.00($42.36)
10/21/2024Payment Recieved$0.00$25.96($16.40)
10/30/2024Interest Accrued$3.59$0.00($19.99)
11/30/2024Interest Accrued$0.24$0.00($20.23)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/30/2023$10.31$15.65$25.96$195.65
201/30/2024$11.13$14.83$25.96$185.34
302/29/2024$12.03$13.94$25.96$174.21
403/29/2024$12.99$12.97$25.96$162.18
504/29/2024$14.03$11.94$25.96$149.19
605/29/2024$15.15$10.81$25.96$135.17
706/29/2024$16.36$9.60$25.96$120.02
807/29/2024$17.67$8.29$25.96$103.66
908/29/2024$19.08$6.88$25.96$85.99
1009/29/2024$20.61$5.35$25.96$66.91
1110/29/2024$22.26$3.70$25.96$46.30
1211/29/2024$24.04$1.92$25.96$24.04