SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              232
Reference                               0
Client ID:                                 187
Client Name:                           Mr TAKUDZWA J GUMBO
Loan Date:                              Monday, October 9, 2023
Loan Amount:                         $1,087.00
Interest Rate:                          96
Monthly Installment:                $235.13
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
10/9/2023Loan Disbursement$1,087.00$0.00($1,087.00)
11/9/2023Interest Accrued$89.86$0.00($960.86)
11/9/2023Payment Recieved$0.00$216.00($960.86)
11/10/2023Payment Recieved$0.00$20.00($940.86)
12/9/2023Interest Accrued$72.69$0.00($1,013.55)
12/15/2023Payment Recieved$0.00$235.00($778.55)
1/4/2024Payment Recieved$0.00$10.00($768.55)
1/9/2024Interest Accrued$62.30$0.00($605.85)
1/9/2024Payment Recieved$0.00$225.00($605.85)
2/9/2024Interest Accrued$48.48$0.00($654.33)
2/13/2024Payment Recieved$0.00$220.00($434.33)
3/9/2024Interest Accrued$31.39$0.00($465.71)
3/18/2024Payment Recieved$0.00$235.00($230.71)
4/9/2024Interest Accrued$17.96$0.00($248.67)
4/15/2024Payment Recieved$0.00$250.00$1.33

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/09/2023$148.17$86.96$235.13$1,087.00
212/09/2023$160.03$75.11$235.13$938.83
301/09/2024$172.83$62.30$235.13$778.80
402/09/2024$186.66$48.48$235.13$605.97
503/09/2024$201.59$33.54$235.13$419.31
604/09/2024$217.72$17.42$235.13$217.72