SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4019
Reference                               0
Client ID:                                 1350
Client Name:                           Mr MAXWELL MUDZIMBA
Loan Date:                              Monday, June 24, 2024
Loan Amount:                         $228.26
Interest Rate:                          114
Monthly Installment:                $32.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
6/24/2024Loan Disbursement$228.26$0.00($228.26)
7/24/2024Interest Accrued$20.98$0.00($249.24)
8/23/2024Payment Recieved$0.00$32.68($216.56)
8/24/2024Interest Accrued$21.33$0.00($237.89)
9/24/2024Interest Accrued$20.15$0.00($225.36)
9/24/2024Payment Recieved$0.00$32.68($225.36)
10/21/2024Payment Recieved$0.00$32.68($192.68)
10/24/2024Interest Accrued$17.65$0.00($210.33)
11/24/2024Interest Accrued$5.44$0.00($215.77)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/24/2024$11.00$21.68$32.68$228.26
208/24/2024$12.04$20.64$32.68$217.26
309/24/2024$13.19$19.50$32.68$205.22
410/24/2024$14.44$18.24$32.68$192.03
511/24/2024$15.81$16.87$32.68$177.59
612/24/2024$17.32$15.37$32.68$161.77
701/24/2025$18.96$13.72$32.68$144.46
802/24/2025$20.76$11.92$32.68$125.50
903/24/2025$22.73$9.95$32.68$104.74
1004/24/2025$24.89$7.79$32.68$82.00
1105/24/2025$27.26$5.43$32.68$57.11
1206/24/2025$29.85$2.84$32.68$29.85