SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2552
Reference                               0
Client ID:                                 2458
Client Name:                           Mr TAWANDA SHUMBANHETE
Loan Date:                              Thursday, January 18, 2024
Loan Amount:                         $97.83
Interest Rate:                          114
Monthly Installment:                $14.01
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/18/2024Loan Disbursement$97.83$0.00($97.83)
2/18/2024Interest Accrued$9.93$0.00($107.76)
2/22/2024Payment Recieved$0.00$14.01($93.75)
3/18/2024Interest Accrued$8.56$0.00($102.31)
3/22/2024Payment Recieved$0.00$14.01($88.30)
4/18/2024Interest Accrued$8.64$0.00($96.93)
4/23/2024Payment Recieved$0.00$14.01($82.92)
5/18/2024Interest Accrued$7.57$0.00($90.49)
5/20/2024Payment Recieved$0.00$14.01($76.48)
6/18/2024Interest Accrued$7.23$0.00($83.71)
7/18/2024Interest Accrued$6.38$0.00($90.09)
8/18/2024Interest Accrued$6.51$0.00($96.60)
9/18/2024Interest Accrued$5.28$0.00($101.88)
10/18/2024Interest Accrued$4.26$0.00($106.14)
11/18/2024Interest Accrued$1.72$0.00($107.86)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/18/2024$4.71$9.29$14.01$97.83
203/18/2024$5.16$8.85$14.01$93.12
304/18/2024$5.65$8.36$14.01$87.95
405/18/2024$6.19$7.82$14.01$82.30
506/18/2024$6.78$7.23$14.01$76.11
607/18/2024$7.42$6.59$14.01$69.33
708/18/2024$8.13$5.88$14.01$61.91
809/18/2024$8.90$5.11$14.01$53.79
910/18/2024$9.74$4.26$14.01$44.89
1011/18/2024$10.67$3.34$14.01$35.14
1112/18/2024$11.68$2.33$14.01$24.48
1201/18/2025$12.79$1.22$14.01$12.79