SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5297
Reference                               NES24082310
Client ID:                                 5105
Client Name:                           Mr TENDAI CHASI
Loan Date:                              Friday, August 23, 2024
Loan Amount:                         $375.00
Interest Rate:                          114
Monthly Installment:                $53.70
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/23/2024Loan Disbursement$375.00$0.00($375.00)
9/23/2024Interest Accrued$36.82$0.00($411.82)
9/24/2024Payment Recieved$0.00$53.70($358.12)
10/23/2024Interest Accrued$33.91$0.00($392.03)
11/23/2024Interest Accrued$11.37$0.00($403.39)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/23/2024$18.07$35.63$53.70$375.00
210/23/2024$19.79$33.91$53.70$356.93
311/23/2024$21.67$32.03$53.70$337.14
412/23/2024$23.73$29.97$53.70$315.48
501/23/2025$25.98$27.72$53.70$291.75
602/23/2025$28.45$25.25$53.70$265.77
703/23/2025$31.15$22.55$53.70$237.32
804/23/2025$34.11$19.59$53.70$206.17
905/23/2025$37.35$16.35$53.70$172.07
1006/23/2025$40.90$12.80$53.70$134.72
1107/23/2025$44.78$8.91$53.70$93.82
1208/23/2025$49.04$4.66$53.70$49.04