SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              106
Reference                              
Client ID:                                 97
Client Name:                           Mrs CHIPO MACHETU
Loan Date:                              Friday, August 18, 2023
Loan Amount:                         $300.00
Interest Rate:                          96
Monthly Installment:                $39.81
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/18/2023Loan Disbursement$300.00$0.00($300.00)
9/18/2023Interest Accrued$24.80$0.00($324.80)
9/23/2023Payment Recieved$0.00$39.81($284.99)
10/18/2023Interest Accrued$22.74$0.00($307.73)
10/20/2023Payment Recieved$0.00$39.81($267.92)
11/18/2023Interest Accrued$21.37$0.00($289.29)
11/29/2023Payment Recieved$0.00$39.81($249.48)
12/18/2023Interest Accrued$19.25$0.00($268.73)
12/30/2023Payment Recieved$0.00$39.81($228.92)
1/18/2024Interest Accrued$18.30$0.00($247.22)
1/30/2024Payment Recieved$0.00$39.81($207.41)
2/18/2024Interest Accrued$16.58$0.00($223.99)
2/22/2024Payment Recieved$0.00$39.81($184.18)
3/18/2024Interest Accrued$14.23$0.00($198.41)
3/22/2024Payment Recieved$0.00$39.81($158.60)
4/18/2024Interest Accrued$13.13$0.00($171.73)
4/23/2024Payment Recieved$0.00$39.81($131.92)
5/18/2024Interest Accrued$10.21$0.00($142.13)
5/20/2024Payment Recieved$0.00$39.81($102.32)
6/18/2024Interest Accrued$8.21$0.00($110.53)
6/24/2024Payment Recieved$0.00$39.81($70.72)
7/18/2024Interest Accrued$5.50$0.00($76.22)
7/25/2024Payment Recieved$0.00$39.81($36.41)
8/18/2024Interest Accrued$2.98$0.00($39.39)
8/23/2024Payment Recieved$0.00$39.81$0.42

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/18/2023$15.81$24.00$39.81$300.00
210/18/2023$17.07$22.74$39.81$284.19
311/18/2023$18.44$21.37$39.81$267.12
412/18/2023$19.91$19.89$39.81$248.68
501/18/2024$21.51$18.30$39.81$228.77
602/18/2024$23.23$16.58$39.81$207.26
703/18/2024$25.09$14.72$39.81$184.03
804/18/2024$27.09$12.72$39.81$158.94
905/18/2024$29.26$10.55$39.81$131.85
1006/18/2024$31.60$8.21$39.81$102.59
1107/18/2024$34.13$5.68$39.81$70.99
1208/18/2024$36.86$2.95$39.81$36.86