SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1513
Reference                               0
Client ID:                                 1426
Client Name:                           Mr ONIAS MUDYAZVAVANHU
Loan Date:                              Thursday, December 21, 2023
Loan Amount:                         $711.96
Interest Rate:                          96
Monthly Installment:                $94.47
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/21/2023Loan Disbursement$711.96$0.00($711.96)
12/30/2023Payment Recieved$0.00$94.48($617.48)
1/21/2024Interest Accrued$56.96$0.00($674.44)
1/30/2024Payment Recieved$0.00$94.48($579.96)
2/21/2024Interest Accrued$53.96$0.00($633.92)
2/22/2024Payment Recieved$0.00$94.48($539.44)
3/21/2024Interest Accrued$47.44$0.00($586.88)
3/22/2024Payment Recieved$0.00$94.48($492.40)
4/21/2024Interest Accrued$47.21$0.00($539.61)
4/23/2024Payment Recieved$0.00$94.48($445.13)
5/20/2024Payment Recieved$0.00$94.48($350.65)
5/21/2024Interest Accrued$43.43$0.00($394.08)
6/21/2024Interest Accrued$40.66$0.00($434.74)
6/24/2024Payment Recieved$0.00$94.48($340.26)
7/21/2024Interest Accrued$33.81$0.00($374.07)
7/22/2024Payment Recieved$0.00$94.48($279.59)
8/21/2024Interest Accrued$30.18$0.00($309.77)
8/23/2024Payment Recieved$0.00$94.48($215.29)
9/21/2024Interest Accrued$25.04$0.00($240.33)
9/24/2024Payment Recieved$0.00$94.48($145.85)
10/21/2024Interest Accrued$18.85$0.00($164.70)
10/28/2024Payment Recieved$0.00$94.48($70.22)
11/21/2024Interest Accrued$5.84$0.00($76.07)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/21/2024$37.52$56.96$94.47$711.96
202/21/2024$40.52$53.96$94.47$674.44
303/21/2024$43.76$50.71$94.47$633.93
404/21/2024$47.26$47.21$94.47$590.17
505/21/2024$51.04$43.43$94.47$542.91
606/21/2024$55.12$39.35$94.47$491.86
707/21/2024$59.53$34.94$94.47$436.74
808/21/2024$64.30$30.18$94.47$377.21
909/21/2024$69.44$25.03$94.47$312.91
1010/21/2024$75.00$19.48$94.47$243.47
1111/21/2024$81.00$13.48$94.47$168.47
1212/21/2024$87.48$7.00$94.47$87.48