SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5223
Reference                               CHES24081503
Client ID:                                 5059
Client Name:                           Mrs RACHEL CHICHERA
Loan Date:                              Thursday, August 15, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $40.58
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/15/2024Loan Disbursement$179.35$0.00($179.35)
9/15/2024Interest Accrued$17.61$0.00($196.96)
9/24/2024Payment Recieved$0.00$40.58($156.38)
10/15/2024Interest Accrued$14.80$0.00($171.18)
11/15/2024Interest Accrued$7.57$0.00($178.75)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/15/2024$23.54$17.04$40.58$179.35
210/15/2024$25.78$14.80$40.58$155.81
311/15/2024$28.23$12.35$40.58$130.03
412/15/2024$30.91$9.67$40.58$101.81
501/15/2025$33.84$6.74$40.58$70.90
602/15/2025$37.06$3.52$40.58$37.06