SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1321
Reference                               20231025M0
Client ID:                                 1250
Client Name:                           Mr PETROS MASAKADZA
Loan Date:                              Friday, October 27, 2023
Loan Amount:                         $369.57
Interest Rate:                          96
Monthly Installment:                $49.04
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/27/2023Loan Disbursement$369.57$0.00($369.57)
11/27/2023Interest Accrued$30.56$0.00($400.13)
11/29/2023Payment Recieved$0.00$19.04($381.09)
12/27/2023Interest Accrued$27.11$0.00($408.19)
12/30/2023Payment Recieved$0.00$19.04($389.15)
1/27/2024Interest Accrued$26.33$0.00($415.48)
1/30/2024Payment Recieved$0.00$19.04($396.44)
2/22/2024Payment Recieved$0.00$19.04($347.40)
2/22/2024Payment Recieved$0.00$30.00($347.40)
2/27/2024Interest Accrued$24.51$0.00($371.91)
3/22/2024Payment Recieved$0.00$19.04($322.87)
3/22/2024Payment Recieved$0.00$30.00($322.87)
3/27/2024Interest Accrued$21.10$0.00($343.97)
4/23/2024Payment Recieved$0.00$19.04($294.93)
4/23/2024Payment Recieved$0.00$30.00($294.93)
4/27/2024Interest Accrued$21.11$0.00($316.04)
5/20/2024Payment Recieved$0.00$19.04($267.00)
5/20/2024Payment Recieved$0.00$30.00($267.00)
5/27/2024Interest Accrued$18.14$0.00($285.14)
6/24/2024Payment Recieved$0.00$19.04($236.10)
6/24/2024Payment Recieved$0.00$30.00($236.10)
6/27/2024Interest Accrued$15.66$0.00($251.76)
7/25/2024Payment Recieved$0.00$49.04($202.72)
7/27/2024Interest Accrued$12.57$0.00($215.29)
8/23/2024Payment Recieved$0.00$19.04($166.25)
8/23/2024Payment Recieved$0.00$30.00($166.25)
8/27/2024Interest Accrued$10.11$0.00($176.36)
9/24/2024Payment Recieved$0.00$19.04($127.32)
9/24/2024Payment Recieved$0.00$30.00($127.32)
9/27/2024Interest Accrued$7.00$0.00($134.32)
10/21/2024Payment Recieved$0.00$19.04($85.28)
10/21/2024Payment Recieved$0.00$30.00($85.28)
10/27/2024Interest Accrued$3.63$0.00($88.91)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/27/2023$19.47$29.57$49.04$369.57
212/27/2023$21.03$28.01$49.04$350.10
301/27/2024$22.72$26.33$49.04$329.06
402/27/2024$24.53$24.51$49.04$306.35
503/27/2024$26.49$22.55$49.04$281.82
604/27/2024$28.61$20.43$49.04$255.32
705/27/2024$30.90$18.14$49.04$226.71
806/27/2024$33.38$15.66$49.04$195.80
907/27/2024$36.05$12.99$49.04$162.43
1008/27/2024$38.93$10.11$49.04$126.38
1109/27/2024$42.04$7.00$49.04$87.45
1210/27/2024$45.41$3.63$49.04$45.41