SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5129
Reference                               0
Client ID:                                 4985
Client Name:                           Mrs VIMBAI GWANGWARE
Loan Date:                              Friday, July 19, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $25.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/19/2024Loan Disbursement$179.35$0.00($179.35)
8/19/2024Interest Accrued$17.04$0.00($196.39)
8/23/2024Payment Recieved$0.00$25.68($170.71)
9/19/2024Interest Accrued$16.22$0.00($186.93)
9/24/2024Payment Recieved$0.00$25.68($161.25)
10/19/2024Interest Accrued$14.83$0.00($176.08)
10/21/2024Payment Recieved$0.00$25.68($150.40)
11/19/2024Interest Accrued$7.68$0.00($158.07)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/19/2024$8.64$17.04$25.68$179.35
209/19/2024$9.46$16.22$25.68$170.71
310/19/2024$10.36$15.32$25.68$161.24
411/19/2024$11.35$14.33$25.68$150.88
512/19/2024$12.42$13.26$25.68$139.53
601/19/2025$13.61$12.08$25.68$127.11
702/19/2025$14.90$10.78$25.68$113.50
803/19/2025$16.31$9.37$25.68$98.61
904/19/2025$17.86$7.82$25.68$82.29
1005/19/2025$19.56$6.12$25.68$64.43
1106/19/2025$21.42$4.26$25.68$44.87
1207/19/2025$23.45$2.23$25.68$23.45