SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1474
Reference                               0
Client ID:                                 73
Client Name:                           Mr ANESU MUTOREDZANWA
Loan Date:                              Friday, December 1, 2023
Loan Amount:                         $184.78
Interest Rate:                          120
Monthly Installment:                $64.67
Loan Tenure:                          4
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
12/1/2023Loan Disbursement$184.78$0.00($184.78)
12/19/2023Payment Recieved$0.00$64.72($120.06)
1/1/2024Interest Accrued$18.48$0.00($138.54)
1/25/2024Payment Recieved$0.00$64.72($73.82)
2/1/2024Interest Accrued$18.48$0.00($92.30)
2/23/2024Payment Recieved$0.00$62.00($30.30)
3/1/2024Interest Accrued$17.29$0.00($47.59)
3/26/2024Payment Recieved$0.00$64.00$16.41
4/1/2024Interest Accrued$18.48$0.00($2.07)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/01/2024$46.20$18.48$64.67$184.78
202/01/2024$46.20$18.48$64.67$138.59
303/01/2024$46.20$18.48$64.67$92.39
404/01/2024$46.20$18.48$64.67$46.20