SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2566
Reference                               0
Client ID:                                 2475
Client Name:                           Mrs SARUDZAI TOVAKARE
Loan Date:                              Thursday, January 18, 2024
Loan Amount:                         $191.03
Interest Rate:                          114
Monthly Installment:                $27.35
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/18/2024Loan Disbursement$191.03$0.00($191.03)
2/18/2024Interest Accrued$19.40$0.00($210.43)
2/22/2024Payment Recieved$0.00$27.39($183.04)
3/18/2024Interest Accrued$16.69$0.00($199.74)
3/22/2024Payment Recieved$0.00$27.39($172.35)
4/18/2024Interest Accrued$16.86$0.00($189.21)
4/23/2024Payment Recieved$0.00$27.39($161.82)
5/18/2024Interest Accrued$14.78$0.00($176.60)
5/20/2024Payment Recieved$0.00$27.39($149.21)
6/18/2024Interest Accrued$14.12$0.00($163.33)
6/24/2024Payment Recieved$0.00$27.39($135.94)
7/18/2024Interest Accrued$12.45$0.00($148.38)
7/25/2024Payment Recieved$0.00$27.39($120.99)
8/18/2024Interest Accrued$12.72$0.00($133.71)
8/23/2024Payment Recieved$0.00$27.39($106.32)
9/18/2024Interest Accrued$10.31$0.00($116.64)
9/24/2024Payment Recieved$0.00$27.39($89.25)
10/18/2024Interest Accrued$8.33$0.00($97.58)
10/21/2024Payment Recieved$0.00$27.39($70.19)
11/18/2024Interest Accrued$3.37$0.00($73.55)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/18/2024$9.21$18.15$27.35$191.03
203/18/2024$10.08$17.27$27.35$181.82
304/18/2024$11.04$16.32$27.35$171.74
405/18/2024$12.09$15.27$27.35$160.71
506/18/2024$13.23$14.12$27.35$148.62
607/18/2024$14.49$12.86$27.35$135.39
708/18/2024$15.87$11.49$27.35$120.90
809/18/2024$17.38$9.98$27.35$105.03
910/18/2024$19.03$8.33$27.35$87.65
1011/18/2024$20.83$6.52$27.35$68.63
1112/18/2024$22.81$4.54$27.35$47.79
1201/18/2025$24.98$2.37$27.35$24.98