SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5266
Reference                               CHES24082705
Client ID:                                 5090
Client Name:                           Mrs SITHOKOZISO MANGENA
Loan Date:                              Wednesday, August 28, 2024
Loan Amount:                         $157.61
Interest Rate:                          114
Monthly Installment:                $22.57
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/28/2024Loan Disbursement$157.61$0.00($157.61)
9/24/2024Payment Recieved$0.00$22.57($135.04)
9/28/2024Interest Accrued$15.47$0.00($150.51)
10/28/2024Interest Accrued$14.25$0.00($164.76)
11/28/2024Interest Accrued$2.61$0.00($167.36)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/28/2024$7.59$14.97$22.57$157.61
210/28/2024$8.32$14.25$22.57$150.02
311/28/2024$9.11$13.46$22.57$141.70
412/28/2024$9.97$12.60$22.57$132.59
501/28/2025$10.92$11.65$22.57$122.62
602/28/2025$11.96$10.61$22.57$111.70
703/28/2025$13.09$9.48$22.57$99.75
804/28/2025$14.34$8.23$22.57$86.65
905/28/2025$15.70$6.87$22.57$72.32
1006/28/2025$17.19$5.38$22.57$56.62
1107/28/2025$18.82$3.75$22.57$39.43
1208/28/2025$20.61$1.96$22.57$20.61