SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5268
Reference                               CHES24082801
Client ID:                                 5092
Client Name:                           Mrs MORINE MATIBULANI
Loan Date:                              Wednesday, August 28, 2024
Loan Amount:                         $179.35
Interest Rate:                          114
Monthly Installment:                $25.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/28/2024Loan Disbursement$179.35$0.00($179.35)
9/24/2024Payment Recieved$0.00$25.68($153.67)
9/28/2024Interest Accrued$17.61$0.00($171.28)
10/28/2024Interest Accrued$16.22$0.00($187.50)
11/28/2024Interest Accrued$2.97$0.00($190.46)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/28/2024$8.64$17.04$25.68$179.35
210/28/2024$9.46$16.22$25.68$170.71
311/28/2024$10.36$15.32$25.68$161.24
412/28/2024$11.35$14.33$25.68$150.88
501/28/2025$12.42$13.26$25.68$139.53
602/28/2025$13.61$12.08$25.68$127.11
703/28/2025$14.90$10.78$25.68$113.50
804/28/2025$16.31$9.37$25.68$98.61
905/28/2025$17.86$7.82$25.68$82.29
1006/28/2025$19.56$6.12$25.68$64.43
1107/28/2025$21.42$4.26$25.68$44.87
1208/28/2025$23.45$2.23$25.68$23.45