SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3823
Reference                               0
Client ID:                                 3701
Client Name:                           Mrs CHRISTINA MACHANZI
Loan Date:                              Tuesday, April 30, 2024
Loan Amount:                         $239.13
Interest Rate:                          114
Monthly Installment:                $54.10
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
4/30/2024Loan Disbursement$239.13$0.00($239.13)
5/20/2024Payment Recieved$0.00$54.10($185.03)
5/30/2024Interest Accrued$21.99$0.00($207.02)
6/24/2024Payment Recieved$0.00$54.10($152.92)
6/30/2024Interest Accrued$19.74$0.00($172.66)
7/25/2024Payment Recieved$0.00$54.10($118.56)
7/30/2024Interest Accrued$16.47$0.00($135.03)
8/23/2024Payment Recieved$0.00$54.10($80.93)
8/30/2024Interest Accrued$13.33$0.00($94.26)
9/24/2024Payment Recieved$0.00$54.10($40.16)
9/30/2024Interest Accrued$9.60$0.00($49.76)
10/30/2024Interest Accrued$4.52$0.00($54.28)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
105/30/2024$31.39$22.72$54.10$239.13
206/30/2024$34.37$19.74$54.10$207.74
307/30/2024$37.63$16.47$54.10$173.38
408/30/2024$41.21$12.90$54.10$135.74
509/30/2024$45.12$8.98$54.10$94.53
610/30/2024$49.41$4.69$54.10$49.41