SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1441
Reference                               2023111606
Client ID:                                 1362
Client Name:                           Mrs RUMBIDZAI HARIRARI
Loan Date:                              Saturday, November 18, 2023
Loan Amount:                         $315.22
Interest Rate:                          96
Monthly Installment:                $41.83
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
11/18/2023Loan Disbursement$315.22$0.00($315.22)
12/18/2023Interest Accrued$24.41$0.00($339.63)
12/30/2023Payment Recieved$0.00$41.83($297.80)
1/18/2024Interest Accrued$25.54$0.00($323.33)
1/30/2024Payment Recieved$0.00$41.83($281.50)
2/18/2024Interest Accrued$23.20$0.00($304.70)
2/22/2024Payment Recieved$0.00$41.83($262.87)
3/18/2024Interest Accrued$20.20$0.00($283.08)
3/22/2024Payment Recieved$0.00$41.83($241.25)
4/18/2024Interest Accrued$19.23$0.00($260.48)
4/23/2024Payment Recieved$0.00$41.83($218.65)
5/18/2024Interest Accrued$16.86$0.00($235.50)
5/20/2024Payment Recieved$0.00$41.83($193.67)
6/18/2024Interest Accrued$15.47$0.00($209.14)
6/24/2024Payment Recieved$0.00$41.83($167.31)
7/18/2024Interest Accrued$14.31$0.00($181.63)
7/25/2024Payment Recieved$0.00$41.83($139.80)
8/18/2024Interest Accrued$11.45$0.00($151.25)
8/23/2024Payment Recieved$0.00$41.83($109.42)
9/18/2024Interest Accrued$8.91$0.00($118.32)
9/24/2024Payment Recieved$0.00$41.83($76.49)
10/18/2024Interest Accrued$5.78$0.00($82.27)
10/21/2024Payment Recieved$0.00$41.83($40.44)
11/18/2024Interest Accrued$1.62$0.00($42.06)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
112/18/2023$16.61$25.22$41.83$315.22
201/18/2024$17.94$23.89$41.83$298.61
302/18/2024$19.37$22.45$41.83$280.67
403/18/2024$20.92$20.90$41.83$261.30
504/18/2024$22.60$19.23$41.83$240.37
605/18/2024$24.41$17.42$41.83$217.77
706/18/2024$26.36$15.47$41.83$193.37
807/18/2024$28.47$13.36$41.83$167.01
908/18/2024$30.74$11.08$41.83$138.54
1009/18/2024$33.20$8.62$41.83$107.80
1110/18/2024$35.86$5.97$41.83$74.59
1211/18/2024$38.73$3.10$41.83$38.73