SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5077
Reference                               0
Client ID:                                 4930
Client Name:                           Mrs PATIENCE M CHINHANGA
Loan Date:                              Tuesday, July 16, 2024
Loan Amount:                         $369.55
Interest Rate:                          114
Monthly Installment:                $83.61
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
7/16/2024Loan Disbursement$369.55$0.00($369.55)
8/16/2024Interest Accrued$35.11$0.00($404.66)
8/23/2024Payment Recieved$0.00$83.72($320.94)
9/16/2024Interest Accrued$30.50$0.00($351.44)
9/24/2024Payment Recieved$0.00$83.72($267.72)
10/16/2024Interest Accrued$24.63$0.00($292.35)
10/21/2024Payment Recieved$0.00$83.72($208.63)
11/16/2024Interest Accrued$12.81$0.00($221.44)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
108/16/2024$48.50$35.11$83.61$369.55
209/16/2024$53.11$30.50$83.61$321.05
310/16/2024$58.16$25.45$83.61$267.93
411/16/2024$63.68$19.93$83.61$209.77
512/16/2024$69.73$13.88$83.61$146.09
601/16/2025$76.36$7.25$83.61$76.36