SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              73
Reference                              
Client ID:                                 67
Client Name:                           Mr WILLIAM MUSARIRI
Loan Date:                              Friday, July 28, 2023
Loan Amount:                         $434.78
Interest Rate:                          120
Monthly Installment:                $130.43
Loan Tenure:                          5
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
7/28/2023Loan Disbursement$434.78$0.00($434.78)
8/28/2023Interest Accrued$43.48$0.00($478.26)
8/29/2023Payment Recieved$0.00$130.00($348.26)
9/28/2023Interest Accrued$43.48$0.00($261.74)
9/28/2023Payment Recieved$0.00$130.00($261.74)
10/28/2023Interest Accrued$42.08$0.00($303.82)
11/15/2023Payment Recieved$0.00$100.00($203.82)
11/22/2023Payment Recieved$0.00$30.00($173.82)
11/28/2023Interest Accrued$46.48$0.00($220.30)
12/19/2023Payment Recieved$0.00$150.00($70.30)
12/28/2023Interest Accrued$43.48$0.00($113.78)
1/10/2024Payment Recieved$0.00$80.00($33.78)
1/22/2024Payment Recieved$0.00$50.00$16.22

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/28/2023$86.96$43.48$130.43$434.78
209/28/2023$86.96$43.48$130.43$347.82
310/28/2023$86.96$43.48$130.43$260.87
411/28/2023$86.96$43.48$130.43$173.91
512/28/2023$86.96$43.48$130.43$86.96