SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5227
Reference                               CHES24081411
Client ID:                                 5062
Client Name:                           Ms THEMBISO DUBE
Loan Date:                              Thursday, August 15, 2024
Loan Amount:                         $65.22
Interest Rate:                          114
Monthly Installment:                $9.34
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/15/2024Loan Disbursement$65.22$0.00($65.22)
9/15/2024Interest Accrued$6.41$0.00($71.63)
9/24/2024Payment Recieved$0.00$9.34($62.29)
10/15/2024Interest Accrued$5.90$0.00($68.19)
11/15/2024Interest Accrued$3.41$0.00($71.60)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/15/2024$3.14$6.20$9.34$65.22
210/15/2024$3.44$5.90$9.34$62.08
311/15/2024$3.77$5.57$9.34$58.64
412/15/2024$4.13$5.21$9.34$54.87
501/15/2025$4.52$4.82$9.34$50.74
602/15/2025$4.95$4.39$9.34$46.22
703/15/2025$5.42$3.92$9.34$41.28
804/15/2025$5.93$3.41$9.34$35.86
905/15/2025$6.50$2.84$9.34$29.93
1006/15/2025$7.11$2.23$9.34$23.43
1107/15/2025$7.79$1.55$9.34$16.32
1208/15/2025$8.53$0.81$9.34$8.53