SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              12
Reference                              
Client ID:                                 21
Client Name:                           Ms LORREN MAVIZA
Loan Date:                              Saturday, May 6, 2023
Loan Amount:                         $2,174.00
Interest Rate:                          120
Monthly Installment:                $398.57
Loan Tenure:                          12
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
5/6/2023Loan Disbursement$2,174.00$0.00($2,174.00)
6/6/2023Interest Accrued$224.65$0.00($2,398.65)
6/9/2023Payment Recieved$0.00$400.00($1,998.65)
7/6/2023Interest Accrued$210.39$0.00($2,209.03)
7/10/2023Payment Recieved$0.00$400.00($1,809.03)
8/6/2023Interest Accrued$217.40$0.00($2,026.43)
9/5/2023Payment Recieved$0.00$1,600.00($426.43)
9/6/2023Interest Accrued$217.40$0.00($643.83)
10/6/2023Interest Accrued$224.90$0.00($868.73)
11/6/2023Interest Accrued$224.65$0.00($1,093.38)
12/6/2023Interest Accrued$217.40$0.00($1,310.78)
1/6/2024Interest Accrued$217.40$0.00($1,528.18)
2/6/2024Interest Accrued$217.40$0.00($1,745.58)
2/24/2024Payment Recieved$0.00$200.00($1,545.58)
3/6/2024Interest Accrued$203.37$0.00($1,748.95)
3/25/2024Payment Recieved$0.00$235.00($1,513.95)
4/6/2024Interest Accrued$240.69$0.00($1,754.64)
5/6/2024Interest Accrued$217.40$0.00($1,972.04)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/06/2023$181.17$217.40$398.57$2,174.00
207/06/2023$181.17$217.40$398.57$1,992.83
308/06/2023$181.17$217.40$398.57$1,811.67
409/06/2023$181.17$217.40$398.57$1,630.50
510/06/2023$181.17$217.40$398.57$1,449.33
611/06/2023$181.17$217.40$398.57$1,268.17
712/06/2023$181.17$217.40$398.57$1,087.00
801/06/2024$181.17$217.40$398.57$905.83
902/06/2024$181.17$217.40$398.57$724.67
1003/06/2024$181.17$217.40$398.57$543.50
1104/06/2024$181.17$217.40$398.57$362.33
1205/06/2024$181.17$217.40$398.57$181.17