SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2572
Reference                               0
Client ID:                                 34
Client Name:                           Miss TATENDA ASHLEIGH GUZHA
Loan Date:                              Friday, January 19, 2024
Loan Amount:                         $1,086.96
Interest Rate:                          120
Monthly Installment:                $289.86
Loan Tenure:                          6
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
1/19/2024Loan Disbursement$1,086.96$0.00($1,086.96)
2/19/2024Interest Accrued$116.20$0.00($913.16)
2/19/2024Payment Recieved$0.00$290.00($913.16)
3/19/2024Interest Accrued$105.08$0.00($898.23)
3/19/2024Payment Recieved$0.00$120.00($898.23)
4/19/2024Interest Accrued$112.32$0.00($710.56)
4/19/2024Payment Recieved$0.00$300.00($710.56)
5/19/2024Interest Accrued$105.19$0.00($815.75)
5/20/2024Payment Recieved$0.00$170.00($645.75)
6/19/2024Interest Accrued$108.70$0.00($554.45)
6/19/2024Payment Recieved$0.00$200.00($554.45)
7/19/2024Interest Accrued$105.19$0.00($659.64)
7/31/2024Payment Recieved$0.00$50.00($609.64)
8/16/2024Payment Recieved$0.00$50.00($559.64)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/19/2024$181.16$108.70$289.86$1,086.96
203/19/2024$181.16$108.70$289.86$905.80
304/19/2024$181.16$108.70$289.86$724.64
405/19/2024$181.16$108.70$289.86$543.48
506/19/2024$181.16$108.70$289.86$362.32
607/19/2024$181.16$108.70$289.86$181.16