SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1294
Reference                               0
Client ID:                                 73
Client Name:                           Mr ANESU MUTOREDZANWA
Loan Date:                              Thursday, October 26, 2023
Loan Amount:                         $206.52
Interest Rate:                          120
Monthly Installment:                $72.28
Loan Tenure:                          4
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
10/26/2023Loan Disbursement$206.52$0.00($206.52)
11/23/2023Payment Recieved$0.00$72.00($134.52)
11/26/2023Interest Accrued$21.34$0.00($155.86)
12/19/2023Payment Recieved$0.00$72.28($83.58)
12/26/2023Interest Accrued$19.98$0.00($103.56)
1/25/2024Payment Recieved$0.00$72.28($31.28)
1/26/2024Interest Accrued$20.65$0.00($51.93)
2/23/2024Payment Recieved$0.00$72.00$20.07
2/26/2024Interest Accrued$20.65$0.00($0.58)
3/26/2024Payment Recieved$0.00$0.57($0.01)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/26/2023$51.63$20.65$72.28$206.52
212/26/2023$51.63$20.65$72.28$154.89
301/26/2024$51.63$20.65$72.28$103.26
402/26/2024$51.63$20.65$72.28$51.63