SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3961
Reference                               0
Client ID:                                 3822
Client Name:                           Mr TAKULA CHIKONGA
Loan Date:                              Friday, May 31, 2024
Loan Amount:                         $114.13
Interest Rate:                          114
Monthly Installment:                $16.34
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/31/2024Loan Disbursement$114.13$0.00($114.13)
6/24/2024Payment Recieved$0.00$16.34($97.79)
6/30/2024Interest Accrued$10.84$0.00($108.63)
7/25/2024Payment Recieved$0.00$16.34($92.29)
7/31/2024Interest Accrued$10.66$0.00($102.95)
8/23/2024Payment Recieved$0.00$16.34($86.61)
8/31/2024Interest Accrued$10.08$0.00($96.69)
9/24/2024Payment Recieved$0.00$16.34($80.35)
9/30/2024Interest Accrued$8.83$0.00($89.17)
10/21/2024Payment Recieved$0.00$16.34($72.83)
10/31/2024Interest Accrued$8.44$0.00($81.27)
11/30/2024Interest Accrued$0.77$0.00($82.04)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/30/2024$5.50$10.84$16.34$114.13
207/30/2024$6.02$10.32$16.34$108.63
308/30/2024$6.59$9.75$16.34$102.61
409/30/2024$7.22$9.12$16.34$96.01
510/30/2024$7.91$8.44$16.34$88.79
611/30/2024$8.66$7.68$16.34$80.89
712/30/2024$9.48$6.86$16.34$72.23
801/30/2025$10.38$5.96$16.34$62.75
902/28/2025$11.37$4.97$16.34$52.37
1003/28/2025$12.45$3.90$16.34$41.00
1104/28/2025$13.63$2.71$16.34$28.55
1205/28/2025$14.92$1.42$16.34$14.92