SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              149
Reference                              
Client ID:                                 120
Client Name:                           Mrs CHIKADZI JOYCE
Loan Date:                              Wednesday, August 30, 2023
Loan Amount:                         $216.00
Interest Rate:                          96
Monthly Installment:                $28.66
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/30/2023Loan Disbursement$216.00$0.00($216.00)
9/23/2023Payment Recieved$0.00$28.66($187.34)
9/30/2023Interest Accrued$17.86$0.00($205.20)
10/20/2023Payment Recieved$0.00$28.66($176.54)
10/30/2023Interest Accrued$16.37$0.00($192.91)
11/29/2023Payment Recieved$0.00$28.66($164.25)
11/30/2023Interest Accrued$15.90$0.00($180.15)
12/30/2023Interest Accrued$13.86$0.00($165.35)
12/30/2023Payment Recieved$0.00$28.66($165.35)
1/30/2024Interest Accrued$13.18$0.00($149.87)
1/30/2024Payment Recieved$0.00$28.66($149.87)
2/22/2024Payment Recieved$0.00$28.66($121.21)
2/29/2024Interest Accrued$11.55$0.00($132.76)
3/22/2024Payment Recieved$0.00$28.66($104.10)
3/30/2024Interest Accrued$10.60$0.00($114.70)
4/23/2024Payment Recieved$0.00$28.66($86.04)
4/30/2024Interest Accrued$9.47$0.00($95.51)
5/20/2024Payment Recieved$0.00$28.66($66.85)
5/30/2024Interest Accrued$7.86$0.00($74.71)
6/24/2024Payment Recieved$0.00$28.66($46.05)
6/30/2024Interest Accrued$5.91$0.00($51.96)
7/25/2024Payment Recieved$0.00$28.66($23.30)
7/30/2024Interest Accrued$3.96$0.00($27.26)
8/23/2024Payment Recieved$0.00$28.66$1.40
8/30/2024Interest Accrued$2.09$0.00($0.69)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/30/2023$11.38$17.28$28.66$216.00
210/30/2023$12.29$16.37$28.66$204.62
311/30/2023$13.28$15.39$28.66$192.33
412/30/2023$14.34$14.32$28.66$179.05
501/30/2024$15.49$13.18$28.66$164.71
602/29/2024$16.72$11.94$28.66$149.23
703/29/2024$18.06$10.60$28.66$132.50
804/29/2024$19.51$9.16$28.66$114.44
905/29/2024$21.07$7.59$28.66$94.93
1006/29/2024$22.75$5.91$28.66$73.87
1107/29/2024$24.57$4.09$28.66$51.11
1208/29/2024$26.54$2.12$28.66$26.54