SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1505
Reference                               0
Client ID:                                 1420
Client Name:                           Mr SPEAKWELL MUZHANGIRI
Loan Date:                              Thursday, December 21, 2023
Loan Amount:                         $410.00
Interest Rate:                          96
Monthly Installment:                $54.40
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/21/2023Loan Disbursement$410.00$0.00($410.00)
12/30/2023Payment Recieved$0.00$54.40($355.60)
1/21/2024Interest Accrued$32.80$0.00($388.40)
2/21/2024Interest Accrued$31.07$0.00($419.47)
3/21/2024Interest Accrued$27.33$0.00($446.80)
4/21/2024Interest Accrued$27.19$0.00($473.99)
5/21/2024Interest Accrued$25.01$0.00($499.00)
6/21/2024Interest Accrued$23.42$0.00($522.41)
7/21/2024Interest Accrued$19.47$0.00($541.88)
8/21/2024Interest Accrued$17.38$0.00($559.26)
9/21/2024Interest Accrued$14.42$0.00($573.68)
10/21/2024Interest Accrued$10.86$0.00($584.54)
11/21/2024Interest Accrued$3.37$0.00($587.91)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
101/21/2024$21.60$32.80$54.40$410.00
202/21/2024$23.33$31.07$54.40$388.40
303/21/2024$25.20$29.20$54.40$365.06
404/21/2024$27.22$27.19$54.40$339.86
505/21/2024$29.39$25.01$54.40$312.65
606/21/2024$31.74$22.66$54.40$283.25
707/21/2024$34.28$20.12$54.40$251.51
808/21/2024$37.03$17.38$54.40$217.22
909/21/2024$39.99$14.42$54.40$180.20
1010/21/2024$43.19$11.22$54.40$140.21
1111/21/2024$46.64$7.76$54.40$97.02
1212/21/2024$50.37$4.03$54.40$50.37