SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1524
Reference                               0
Client ID:                                 1435
Client Name:                           Mr LOVENESS MUDADIRWA
Loan Date:                              Tuesday, January 2, 2024
Loan Amount:                         $184.78
Interest Rate:                          96
Monthly Installment:                $24.52
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
12/30/2023Payment Recieved$0.00$24.52$24.52
1/2/2024Loan Disbursement$184.78$0.00($160.26)
1/30/2024Payment Recieved$0.00$24.52($135.74)
2/2/2024Interest Accrued$15.80$0.00($151.54)
2/22/2024Payment Recieved$0.00$24.52($127.02)
3/2/2024Interest Accrued$13.53$0.00($140.55)
4/2/2024Interest Accrued$13.60$0.00($154.15)
4/23/2024Payment Recieved$0.00$24.52($129.63)
5/2/2024Interest Accrued$11.85$0.00($141.49)
5/20/2024Payment Recieved$0.00$24.52($116.97)
6/2/2024Interest Accrued$11.27$0.00($128.24)
6/24/2024Payment Recieved$0.00$24.52($103.72)
7/2/2024Interest Accrued$9.88$0.00($113.60)
7/25/2024Payment Recieved$0.00$24.52($89.08)
8/2/2024Interest Accrued$10.04$0.00($99.12)
8/23/2024Payment Recieved$0.00$24.52($74.60)
9/2/2024Interest Accrued$8.09$0.00($82.69)
9/24/2024Payment Recieved$0.00$24.52($58.17)
10/2/2024Interest Accrued$6.50$0.00($64.67)
10/21/2024Payment Recieved$0.00$24.52($40.15)
11/2/2024Interest Accrued$5.05$0.00($45.20)
12/2/2024Interest Accrued$0.11$0.00($45.31)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/02/2024$9.74$14.78$24.52$184.78
203/02/2024$10.52$14.00$24.52$175.04
304/02/2024$11.36$13.16$24.52$164.53
405/02/2024$12.27$12.25$24.52$153.17
506/02/2024$13.25$11.27$24.52$140.90
607/02/2024$14.31$10.21$24.52$127.66
708/02/2024$15.45$9.07$24.52$113.35
809/02/2024$16.69$7.83$24.52$97.90
910/02/2024$18.02$6.50$24.52$81.21
1011/02/2024$19.46$5.06$24.52$63.19
1112/02/2024$21.02$3.50$24.52$43.72
1201/02/2025$22.70$1.82$24.52$22.70