SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              2586
Reference                               CHES012505
Client ID:                                 2492
Client Name:                           Mrs PAULINE TAKUDZWA MACHENJEDZE
Loan Date:                              Friday, January 26, 2024
Loan Amount:                         $221.74
Interest Rate:                          114
Monthly Installment:                $31.75
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
1/26/2024Loan Disbursement$221.74$0.00($221.74)
2/22/2024Payment Recieved$0.00$31.75($189.99)
2/26/2024Interest Accrued$22.52$0.00($212.51)
3/22/2024Payment Recieved$0.00$31.75($180.76)
3/26/2024Interest Accrued$19.38$0.00($200.14)
4/23/2024Payment Recieved$0.00$31.75($168.39)
4/26/2024Interest Accrued$19.57$0.00($187.97)
5/20/2024Payment Recieved$0.00$31.75($156.22)
5/26/2024Interest Accrued$17.15$0.00($173.36)
6/24/2024Payment Recieved$0.00$31.75($141.61)
6/26/2024Interest Accrued$16.39$0.00($158.00)
7/25/2024Payment Recieved$0.00$31.75($126.25)
7/26/2024Interest Accrued$14.45$0.00($140.70)
8/23/2024Payment Recieved$0.00$31.75($108.95)
8/26/2024Interest Accrued$14.76$0.00($123.71)
9/24/2024Payment Recieved$0.00$31.75($91.96)
9/26/2024Interest Accrued$11.97$0.00($103.93)
10/21/2024Payment Recieved$0.00$31.75($72.18)
10/26/2024Interest Accrued$9.67$0.00($81.85)
11/26/2024Interest Accrued$1.95$0.00($83.80)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
102/26/2024$10.69$21.07$31.75$221.74
203/26/2024$11.70$20.05$31.75$211.05
304/26/2024$12.81$18.94$31.75$199.35
405/26/2024$14.03$17.72$31.75$186.54
506/26/2024$15.36$16.39$31.75$172.51
607/26/2024$16.82$14.93$31.75$157.15
708/26/2024$18.42$13.33$31.75$140.33
809/26/2024$20.17$11.58$31.75$121.91
910/26/2024$22.08$9.67$31.75$101.74
1011/26/2024$24.18$7.57$31.75$79.66
1112/26/2024$26.48$5.27$31.75$55.48
1201/26/2025$29.00$2.75$31.75$29.00