SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              4042
Reference                               0
Client ID:                                 3899
Client Name:                           Mr LOVEMORE MAZHOZHO
Loan Date:                              Friday, June 28, 2024
Loan Amount:                         $67.00
Interest Rate:                          114
Monthly Installment:                $9.59
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
6/28/2024Loan Disbursement$67.00$0.00($67.00)
7/25/2024Payment Recieved$0.00$9.64($57.36)
7/28/2024Interest Accrued$6.16$0.00($63.52)
8/23/2024Payment Recieved$0.00$9.64($53.88)
8/28/2024Interest Accrued$6.26$0.00($60.15)
9/24/2024Payment Recieved$0.00$9.64($50.51)
9/28/2024Interest Accrued$5.91$0.00($56.42)
10/28/2024Interest Accrued$5.19$0.00($61.60)
11/28/2024Interest Accrued$0.96$0.00($62.56)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
107/28/2024$3.23$6.37$9.59$67.00
208/28/2024$3.54$6.06$9.59$63.77
309/28/2024$3.87$5.72$9.59$60.24
410/28/2024$4.24$5.35$9.59$56.36
511/28/2024$4.64$4.95$9.59$52.13
612/28/2024$5.08$4.51$9.59$47.48
701/28/2025$5.57$4.03$9.59$42.40
802/28/2025$6.09$3.50$9.59$36.84
903/28/2025$6.67$2.92$9.59$30.74
1004/28/2025$7.31$2.29$9.59$24.07
1105/28/2025$8.00$1.59$9.59$16.76
1206/28/2025$8.76$0.83$9.59$8.76