SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5081
Reference                               CHES16
Client ID:                                 4935
Client Name:                           Mrs DUDZAI KABICHI
Loan Date:                              Tuesday, July 16, 2024
Loan Amount:                         $315.22
Interest Rate:                          114
Monthly Installment:                $45.14
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/16/2024Loan Disbursement$315.22$0.00($315.22)
8/16/2024Interest Accrued$29.95$0.00($345.17)
8/23/2024Payment Recieved$0.00$45.14($300.03)
9/16/2024Interest Accrued$28.50$0.00($328.53)
9/24/2024Payment Recieved$0.00$45.14($283.39)
10/16/2024Interest Accrued$26.05$0.00($309.44)
10/21/2024Payment Recieved$0.00$45.14($264.30)
11/16/2024Interest Accrued$16.19$0.00($280.50)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/16/2024$15.19$29.95$45.14$315.22
209/16/2024$16.63$28.50$45.14$300.03
310/16/2024$18.21$26.92$45.14$283.40
411/16/2024$19.94$25.19$45.14$265.18
512/16/2024$21.84$23.30$45.14$245.24
601/16/2025$23.91$21.22$45.14$223.40
702/16/2025$26.18$18.95$45.14$199.49
803/16/2025$28.67$16.46$45.14$173.31
904/16/2025$31.40$13.74$45.14$144.64
1005/16/2025$34.38$10.76$45.14$113.24
1106/16/2025$37.64$7.49$45.14$78.86
1207/16/2025$41.22$3.92$45.14$41.22