SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              185
Reference                               2023092004
Client ID:                                 143
Client Name:                           Mr MUNYARADZI GATSI
Loan Date:                              Friday, September 22, 2023
Loan Amount:                         $248.00
Interest Rate:                          96
Monthly Installment:                $32.91
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/22/2023Loan Disbursement$248.00$0.00($248.00)
10/20/2023Payment Recieved$0.00$32.91($215.09)
10/22/2023Interest Accrued$19.20$0.00($234.29)
11/22/2023Interest Accrued$18.79$0.00($253.08)
11/29/2023Payment Recieved$0.00$32.91($220.17)
12/22/2023Interest Accrued$18.28$0.00($238.45)
12/30/2023Payment Recieved$0.00$32.91($205.54)
1/22/2024Interest Accrued$17.00$0.00($222.54)
1/30/2024Payment Recieved$0.00$32.91($189.63)
2/22/2024Interest Accrued$15.63$0.00($172.35)
2/22/2024Payment Recieved$0.00$32.91($172.35)
3/22/2024Interest Accrued$12.83$0.00($152.27)
3/22/2024Payment Recieved$0.00$32.91($152.27)
4/22/2024Interest Accrued$12.17$0.00($164.44)
4/23/2024Payment Recieved$0.00$32.91($131.53)
5/20/2024Payment Recieved$0.00$32.91($98.62)
5/22/2024Interest Accrued$10.17$0.00($108.79)
6/22/2024Interest Accrued$9.65$0.00($118.44)
6/24/2024Payment Recieved$0.00$32.91($85.53)
7/22/2024Interest Accrued$6.78$0.00($92.31)
7/25/2024Payment Recieved$0.00$32.91($59.40)
8/22/2024Interest Accrued$4.85$0.00($64.25)
8/23/2024Payment Recieved$0.00$32.91($31.34)
9/22/2024Interest Accrued$2.47$0.00($33.81)
9/25/2024Payment Recieved$0.00$32.91($0.90)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/22/2023$13.07$19.84$32.91$248.00
211/22/2023$14.11$18.79$32.91$234.93
312/22/2023$15.24$17.67$32.91$220.82
401/22/2024$16.46$16.45$32.91$205.57
502/22/2024$17.78$15.13$32.91$189.11
603/22/2024$19.20$13.71$32.91$171.33
704/22/2024$20.74$12.17$32.91$152.13
805/22/2024$22.40$10.51$32.91$131.39
906/22/2024$24.19$8.72$32.91$109.00
1007/22/2024$26.12$6.78$32.91$84.81
1108/22/2024$28.21$4.69$32.91$58.68
1209/22/2024$30.47$2.44$32.91$30.47