SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5169
Reference                               ches
Client ID:                                 5019
Client Name:                           Mrs SUSAN MUDZONGO
Loan Date:                              Wednesday, July 24, 2024
Loan Amount:                         $130.44
Interest Rate:                          114
Monthly Installment:                $18.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/24/2024Loan Disbursement$130.44$0.00($130.44)
8/23/2024Payment Recieved$0.00$18.68($111.76)
8/24/2024Interest Accrued$12.39$0.00($124.15)
9/24/2024Interest Accrued$11.79$0.00($117.26)
9/24/2024Payment Recieved$0.00$18.68($117.26)
10/24/2024Interest Accrued$10.78$0.00($128.04)
11/24/2024Interest Accrued$3.72$0.00($131.76)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/24/2024$6.29$12.39$18.68$130.44
209/24/2024$6.88$11.79$18.68$124.15
310/24/2024$7.54$11.14$18.68$117.27
411/24/2024$8.25$10.42$18.68$109.74
512/24/2024$9.04$9.64$18.68$101.48
601/24/2025$9.90$8.78$18.68$92.45
702/24/2025$10.84$7.84$18.68$82.55
803/24/2025$11.86$6.81$18.68$71.72
904/24/2025$12.99$5.69$18.68$59.85
1005/24/2025$14.23$4.45$18.68$46.86
1106/24/2025$15.58$3.10$18.68$32.63
1207/24/2025$17.06$1.62$18.68$17.06