SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5264
Reference                               CHES24082703
Client ID:                                 5088
Client Name:                           Mr JOHNSON MUZIRA
Loan Date:                              Wednesday, August 28, 2024
Loan Amount:                         $288.04
Interest Rate:                          114
Monthly Installment:                $41.48
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/28/2024Loan Disbursement$288.04$0.00($288.04)
9/24/2024Payment Recieved$0.00$41.48($246.56)
9/28/2024Interest Accrued$28.27$0.00($274.83)
10/28/2024Interest Accrued$26.02$0.00($300.85)
11/28/2024Interest Accrued$4.75$0.00($305.60)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/28/2024$13.88$27.36$41.24$288.04
210/28/2024$15.20$26.05$41.24$274.16
311/28/2024$16.64$24.60$41.24$258.96
412/28/2024$18.22$23.02$41.24$242.32
501/28/2025$19.95$21.29$41.24$224.10
602/28/2025$21.85$19.39$41.24$204.14
703/28/2025$23.93$17.32$41.24$182.29
804/28/2025$26.20$15.04$41.24$158.36
905/28/2025$28.69$12.56$41.24$132.16
1006/28/2025$31.41$9.83$41.24$103.48
1107/28/2025$34.40$6.85$41.24$72.06
1208/28/2025$37.67$3.58$41.24$37.67