SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3833
Reference                               0
Client ID:                                 3709
Client Name:                           Mr CALVIN MAVUNGA
Loan Date:                              Thursday, May 2, 2024
Loan Amount:                         $173.91
Interest Rate:                          114
Monthly Installment:                $24.90
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/2/2024Loan Disbursement$173.91$0.00($173.91)
5/20/2024Payment Recieved$0.00$24.90($149.01)
6/2/2024Interest Accrued$17.07$0.00($166.08)
6/24/2024Payment Recieved$0.00$24.90($141.18)
7/2/2024Interest Accrued$15.22$0.00($156.40)
7/25/2024Payment Recieved$0.00$24.90($131.50)
8/2/2024Interest Accrued$14.85$0.00($146.35)
8/23/2024Payment Recieved$0.00$24.90($121.45)
9/2/2024Interest Accrued$13.90$0.00($135.35)
9/24/2024Payment Recieved$0.00$24.90($110.45)
10/2/2024Interest Accrued$13.77$0.00($124.22)
11/2/2024Interest Accrued$12.10$0.00($136.32)
12/2/2024Interest Accrued$0.35$0.00($136.67)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/02/2024$8.38$16.52$24.90$173.91
207/02/2024$9.18$15.73$24.90$165.53
308/02/2024$10.05$14.85$24.90$156.35
409/02/2024$11.00$13.90$24.90$146.30
510/02/2024$12.05$12.85$24.90$135.30
611/02/2024$13.19$11.71$24.90$123.25
712/02/2024$14.45$10.46$24.90$110.06
801/02/2025$15.82$9.08$24.90$95.62
902/02/2025$17.32$7.58$24.90$79.80
1003/02/2025$18.97$5.94$24.90$62.48
1104/02/2025$20.77$4.13$24.90$43.51
1205/02/2025$22.74$2.16$24.90$22.74