SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3704
Reference                               0
Client ID:                                 3560
Client Name:                           Mr TAPFUMA DARIKENI
Loan Date:                              Wednesday, March 20, 2024
Loan Amount:                         $145.65
Interest Rate:                          114
Monthly Installment:                $20.86
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
3/20/2024Loan Disbursement$145.65$0.00($145.65)
4/20/2024Interest Accrued$14.30$0.00($159.95)
4/23/2024Payment Recieved$0.00$20.86($139.09)
5/20/2024Interest Accrued$13.17$0.00($131.40)
5/20/2024Payment Recieved$0.00$20.86($131.40)
6/20/2024Interest Accrued$12.44$0.00($143.84)
7/20/2024Interest Accrued$11.26$0.00($155.11)
8/20/2024Interest Accrued$10.76$0.00($165.87)
9/20/2024Interest Accrued$10.85$0.00($176.72)
10/20/2024Interest Accrued$8.75$0.00($185.47)
11/20/2024Interest Accrued$3.55$0.00($189.01)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
104/20/2024$7.02$13.84$20.86$145.65
205/20/2024$7.69$13.17$20.86$138.63
306/20/2024$8.42$12.44$20.86$130.95
407/20/2024$9.21$11.64$20.86$122.53
508/20/2024$10.09$10.77$20.86$113.32
609/20/2024$11.05$9.81$20.86$103.23
710/20/2024$12.10$8.76$20.86$92.18
811/20/2024$13.25$7.61$20.86$80.08
912/20/2024$14.51$6.35$20.86$66.83
1001/20/2025$15.88$4.97$20.86$52.32
1102/20/2025$17.39$3.46$20.86$36.44
1203/20/2025$19.05$1.81$20.86$19.05