SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1517
Reference                               0
Client ID:                                 1430
Client Name:                           Mr MUNYARADZI GWATIDZO
Loan Date:                              Thursday, December 28, 2023
Loan Amount:                         $240.00
Interest Rate:                          96
Monthly Installment:                $31.85
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/28/2023Loan Disbursement$240.00$0.00($240.00)
12/30/2023Payment Recieved$0.00$31.85($208.15)
1/28/2024Interest Accrued$19.20$0.00($227.35)
1/30/2024Payment Recieved$0.00$31.85($195.50)
2/22/2024Payment Recieved$0.00$31.85($163.65)
2/28/2024Interest Accrued$18.19$0.00($181.84)
3/22/2024Payment Recieved$0.00$31.85($149.99)
3/28/2024Interest Accrued$16.00$0.00($165.99)
4/23/2024Payment Recieved$0.00$31.85($134.14)
4/28/2024Interest Accrued$15.91$0.00($150.05)
5/20/2024Payment Recieved$0.00$31.85($118.20)
5/28/2024Interest Accrued$14.64$0.00($132.84)
6/24/2024Payment Recieved$0.00$31.85($100.99)
6/28/2024Interest Accrued$13.70$0.00($114.69)
7/25/2024Payment Recieved$0.00$31.85($50.91)
7/25/2024Payment Recieved$0.00$31.93($50.91)
7/28/2024Interest Accrued$11.40$0.00($62.31)
8/23/2024Payment Recieved$0.00$31.85($30.46)
8/28/2024Interest Accrued$10.17$0.00($40.63)
9/24/2024Payment Recieved$0.00$31.85($8.78)
9/28/2024Interest Accrued$8.44$0.00($17.22)
10/21/2024Payment Recieved$0.00$31.85$14.63
10/28/2024Interest Accrued$6.35$0.00$8.28
11/28/2024Interest Accrued$0.91$0.00$7.37

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/28/2024$12.65$19.20$31.85$240.00
202/28/2024$13.66$18.19$31.85$227.35
303/28/2024$14.75$17.10$31.85$213.69
404/28/2024$15.93$15.92$31.85$198.94
505/28/2024$17.21$14.64$31.85$183.01
606/28/2024$18.58$13.26$31.85$165.81
707/28/2024$20.07$11.78$31.85$147.22
808/28/2024$21.67$10.17$31.85$127.16
909/28/2024$23.41$8.44$31.85$105.48
1010/28/2024$25.28$6.57$31.85$82.07
1111/28/2024$27.30$4.54$31.85$56.79
1212/28/2024$29.49$2.36$31.85$29.49