SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              74
Reference                              
Client ID:                                 73
Client Name:                           Mr ANESU MUTOREDZANWA
Loan Date:                              Monday, July 31, 2023
Loan Amount:                         $326.09
Interest Rate:                          120
Monthly Installment:                $114.13
Loan Tenure:                          4
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
7/31/2023Loan Disbursement$326.09$0.00($326.09)
8/31/2023Interest Accrued$33.70$0.00($359.79)
9/25/2023Payment Recieved$0.00$228.00($131.79)
9/30/2023Interest Accrued$31.56$0.00($163.35)
10/26/2023Payment Recieved$0.00$90.00($73.35)
10/31/2023Interest Accrued$32.61$0.00($105.96)
11/23/2023Payment Recieved$0.00$6.00$14.04
11/23/2023Payment Recieved$0.00$114.00$14.04
11/30/2023Interest Accrued$32.61$0.00($18.57)
3/26/2024Payment Recieved$0.00$18.53($0.04)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/31/2023$81.52$32.61$114.13$326.09
209/30/2023$81.52$32.61$114.13$244.57
310/30/2023$81.52$32.61$114.13$163.05
411/30/2023$81.52$32.61$114.13$81.52