SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3664
Reference                               0
Client ID:                                 3560
Client Name:                           Mr TAPFUMA DARIKENI
Loan Date:                              Friday, February 23, 2024
Loan Amount:                         $467.39
Interest Rate:                          114
Monthly Installment:                $66.92
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
2/23/2024Loan Disbursement$467.39$0.00$0.00
2/23/2024Payment Recieved$0.00$467.39$0.00
3/23/2024Interest Accrued$41.54$0.00($41.54)
4/23/2024Interest Accrued$42.26$0.00($83.80)
5/23/2024Interest Accrued$38.63$0.00($122.43)
6/23/2024Interest Accrued$38.61$0.00($161.03)
6/24/2024Payment Recieved$0.00$20.86($140.17)
7/23/2024Interest Accrued$34.55$0.00($174.72)
7/25/2024Payment Recieved$0.00$20.86($153.86)
8/23/2024Interest Accrued$31.47$0.00($185.33)
9/23/2024Interest Accrued$28.10$0.00($213.43)
10/23/2024Interest Accrued$23.63$0.00($237.07)
11/23/2024Interest Accrued$7.23$0.00($244.30)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
103/23/2024$22.52$44.40$66.92$467.39
204/23/2024$24.66$42.26$66.92$444.87
305/23/2024$27.00$39.92$66.92$420.21
406/23/2024$29.57$37.35$66.92$393.20
507/23/2024$32.38$34.54$66.92$363.63
608/23/2024$35.46$31.47$66.92$331.25
709/23/2024$38.82$28.10$66.92$295.79
810/23/2024$42.51$24.41$66.92$256.97
911/23/2024$46.55$20.37$66.92$214.46
1012/23/2024$50.97$15.95$66.92$167.91
1101/23/2025$55.82$11.11$66.92$116.93
1202/23/2025$61.12$5.81$66.92$61.12