SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              6337
Reference                               CHES24091905
Client ID:                                 5153
Client Name:                           Mrs PHILLIS GWARADA
Loan Date:                              Thursday, September 19, 2024
Loan Amount:                         $152.18
Interest Rate:                          114
Monthly Installment:                $21.79
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/19/2024Loan Disbursement$152.18$0.00($152.18)
10/19/2024Interest Accrued$13.99$0.00($166.17)
11/19/2024Interest Accrued$6.66$0.00($172.83)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/19/2024$7.33$14.46$21.79$152.18
211/19/2024$8.03$13.76$21.79$144.85
312/19/2024$8.79$13.00$21.79$136.82
401/19/2025$9.63$12.16$21.79$128.02
502/19/2025$10.54$11.25$21.79$118.40
603/19/2025$11.54$10.25$21.79$107.85
704/19/2025$12.64$9.15$21.79$96.31
805/19/2025$13.84$7.95$21.79$83.67
906/19/2025$15.16$6.63$21.79$69.83
1007/19/2025$16.60$5.19$21.79$54.67
1108/19/2025$18.17$3.62$21.79$38.07
1209/19/2025$19.90$1.89$21.79$19.90