SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              6349
Reference                               MAR240923BO1
Client ID:                                 5165
Client Name:                           Ms TSITSI CHARITY CHITAKIRA
Loan Date:                              Monday, September 23, 2024
Loan Amount:                         $329.67
Interest Rate:                          120
Monthly Installment:                $115.38
Loan Tenure:                          4
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
9/23/2024Loan Disbursement$329.67$0.00($329.67)
10/23/2024Interest Accrued$31.91$0.00($361.58)
10/24/2024Payment Recieved$0.00$116.00($245.58)
11/23/2024Interest Accrued$11.70$0.00($257.28)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/23/2024$82.42$32.97$115.38$329.67
211/23/2024$82.42$32.97$115.38$247.25
312/23/2024$82.42$32.97$115.38$164.84
401/23/2025$82.42$32.97$115.38$82.42