SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1384
Reference                               2023111408
Client ID:                                 1305
Client Name:                           Mrs FAITH ZIMBUME
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $239.13
Interest Rate:                          96
Monthly Installment:                $31.73
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$239.13$0.00($239.13)
12/18/2023Interest Accrued$18.51$0.00($257.64)
12/30/2023Payment Recieved$0.00$31.73($225.91)
1/18/2024Interest Accrued$19.37$0.00($245.28)
1/30/2024Payment Recieved$0.00$31.73($213.55)
2/18/2024Interest Accrued$17.60$0.00($231.15)
2/22/2024Payment Recieved$0.00$31.73($199.42)
3/18/2024Interest Accrued$15.33$0.00($214.75)
3/22/2024Payment Recieved$0.00$31.73($183.02)
4/18/2024Interest Accrued$14.59$0.00($197.61)
4/23/2024Payment Recieved$0.00$31.73($165.88)
5/18/2024Interest Accrued$12.79$0.00($178.68)
5/20/2024Payment Recieved$0.00$31.73($146.95)
6/18/2024Interest Accrued$11.74$0.00($158.69)
6/24/2024Payment Recieved$0.00$31.73($126.96)
7/18/2024Interest Accrued$10.86$0.00($137.82)
7/25/2024Payment Recieved$0.00$31.73($106.09)
8/18/2024Interest Accrued$8.69$0.00($114.78)
8/23/2024Payment Recieved$0.00$31.73($83.05)
9/18/2024Interest Accrued$6.76$0.00($89.81)
9/24/2024Payment Recieved$0.00$31.73($58.08)
10/18/2024Interest Accrued$4.38$0.00($62.46)
10/21/2024Payment Recieved$0.00$31.73($30.73)
11/18/2024Interest Accrued$1.20$0.00($31.93)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$12.60$19.13$31.73$239.13
201/18/2024$13.61$18.12$31.73$226.53
302/18/2024$14.70$17.03$31.73$212.92
403/18/2024$15.87$15.86$31.73$198.22
504/18/2024$17.14$14.59$31.73$182.35
605/18/2024$18.51$13.22$31.73$165.21
706/18/2024$20.00$11.74$31.73$146.69
807/18/2024$21.60$10.14$31.73$126.69
908/18/2024$23.32$8.41$31.73$105.10
1009/18/2024$25.19$6.54$31.73$81.77
1110/18/2024$27.20$4.53$31.73$56.59
1211/18/2024$29.38$2.35$31.73$29.38