SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5187
Reference                               ches
Client ID:                                 5038
Client Name:                           Mr RACHAEL CHIGWAZA
Loan Date:                              Wednesday, July 31, 2024
Loan Amount:                         $239.13
Interest Rate:                          114
Monthly Installment:                $34.24
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/31/2024Loan Disbursement$239.13$0.00($239.13)
8/23/2024Payment Recieved$0.00$8.56($204.89)
8/23/2024Payment Recieved$0.00$25.68($204.89)
8/31/2024Interest Accrued$23.48$0.00($228.37)
9/24/2024Payment Recieved$0.00$34.24($194.13)
9/30/2024Interest Accrued$20.92$0.00($215.05)
10/31/2024Interest Accrued$20.42$0.00($235.47)
11/30/2024Interest Accrued$1.91$0.00($237.38)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/31/2024$11.52$22.72$34.24$239.13
209/30/2024$12.62$21.62$34.24$227.61
310/30/2024$13.82$20.42$34.24$214.99
411/30/2024$15.13$19.11$34.24$201.17
512/30/2024$16.57$17.67$34.24$186.04
601/30/2025$18.14$16.10$34.24$169.48
702/28/2025$19.86$14.38$34.24$151.34
803/28/2025$21.75$12.49$34.24$131.47
904/28/2025$23.82$10.42$34.24$109.72
1005/28/2025$26.08$8.16$34.24$85.91
1106/28/2025$28.56$5.68$34.24$59.83
1207/28/2025$31.27$2.97$34.24$31.27