SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3665
Reference                               0
Client ID:                                 3562
Client Name:                           Mr SHILLA MUCHAMVA
Loan Date:                              Friday, February 23, 2024
Loan Amount:                         $119.57
Interest Rate:                          114
Monthly Installment:                $17.12
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
2/23/2024Loan Disbursement$119.57$0.00($119.57)
3/22/2024Payment Recieved$0.00$17.12($102.45)
3/23/2024Interest Accrued$10.63$0.00($113.08)
4/23/2024Interest Accrued$10.81$0.00($106.77)
4/23/2024Payment Recieved$0.00$17.12($106.77)
5/20/2024Payment Recieved$0.00$17.12($89.65)
5/23/2024Interest Accrued$9.88$0.00($99.53)
6/23/2024Interest Accrued$9.88$0.00($109.41)
6/24/2024Payment Recieved$0.00$17.12($92.29)
7/23/2024Interest Accrued$8.84$0.00($101.13)
7/25/2024Payment Recieved$0.00$17.12($84.01)
8/23/2024Interest Accrued$8.05$0.00($74.94)
8/23/2024Payment Recieved$0.00$17.12($74.94)
9/23/2024Interest Accrued$7.19$0.00($82.13)
9/24/2024Payment Recieved$0.00$17.12($65.01)
10/23/2024Interest Accrued$6.05$0.00($71.05)
11/23/2024Interest Accrued$1.85$0.00($72.90)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
103/23/2024$5.76$11.36$17.12$119.57
204/23/2024$6.31$10.81$17.12$113.81
305/23/2024$6.91$10.21$17.12$107.50
406/23/2024$7.56$9.56$17.12$100.59
507/23/2024$8.28$8.84$17.12$93.03
608/23/2024$9.07$8.05$17.12$84.74
709/23/2024$9.93$7.19$17.12$75.67
810/23/2024$10.88$6.25$17.12$65.74
911/23/2024$11.91$5.21$17.12$54.86
1012/23/2024$13.04$4.08$17.12$42.95
1101/23/2025$14.28$2.84$17.12$29.91
1202/23/2025$15.64$1.49$17.12$15.64