SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5251
Reference                               CHES24082202
Client ID:                                 5082
Client Name:                           Ms THERESA KADUNGU
Loan Date:                              Thursday, August 22, 2024
Loan Amount:                         $282.61
Interest Rate:                          114
Monthly Installment:                $63.94
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/22/2024Loan Disbursement$282.61$0.00($282.61)
9/22/2024Interest Accrued$27.75$0.00($310.36)
9/24/2024Payment Recieved$0.00$63.94($246.42)
10/22/2024Interest Accrued$23.32$0.00($269.73)
11/22/2024Interest Accrued$7.54$0.00($277.27)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/22/2024$37.09$26.85$63.94$282.61
210/22/2024$40.62$23.32$63.94$245.52
311/22/2024$44.48$19.47$63.94$204.90
412/22/2024$48.70$15.24$63.94$160.42
501/22/2025$53.33$10.61$63.94$111.72
602/22/2025$58.39$5.55$63.94$58.39