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Client_ID:
151
ClientName:
Mr LEOPOLD MATARE
ID Number
83-130910J83
EC_NUmber
Address:
GEZANI CLINIC
Cell:
0772208696
Email:
Loan_Application_ID
Client_ID
Loan_Date
Detail
DR
Cr
RunningBalance
194
151
9/25/2023
Loan Disbursement
$640.00
$0.00
($640.00)
194
151
10/20/2023
Payment Recieved
$0.00
$84.92
($555.08)
194
151
10/25/2023
Interest Accrued
$49.55
$0.00
($604.63)
194
151
11/25/2023
Interest Accrued
$48.50
$0.00
($653.13)
194
151
11/29/2023
Payment Recieved
$0.00
$84.92
($568.21)
194
151
12/25/2023
Interest Accrued
$47.16
$0.00
($615.37)
194
151
12/30/2023
Payment Recieved
$0.00
$84.92
($530.45)
194
151
1/25/2024
Interest Accrued
$43.85
$0.00
($574.31)
194
151
1/30/2024
Payment Recieved
$0.00
$39.81
($449.58)
194
151
1/30/2024
Payment Recieved
$0.00
$84.92
($449.58)
194
151
2/22/2024
Payment Recieved
$0.00
$84.92
($364.66)
194
151
2/25/2024
Interest Accrued
$40.34
$0.00
($405.00)
194
151
3/22/2024
Payment Recieved
$0.00
$84.92
($320.08)
194
151
3/25/2024
Interest Accrued
$33.09
$0.00
($353.16)
194
151
4/23/2024
Payment Recieved
$0.00
$84.92
($268.24)
194
151
4/25/2024
Interest Accrued
$31.41
$0.00
($299.65)
194
151
5/20/2024
Payment Recieved
$0.00
$84.92
($214.73)
194
151
5/25/2024
Interest Accrued
$26.25
$0.00
($240.99)
194
151
6/25/2024
Interest Accrued
$24.92
$0.00
($265.91)
194
151
7/25/2024
Interest Accrued
$17.51
$0.00
($198.50)
194
151
7/25/2024
Payment Recieved
$0.00
$84.92
($198.50)
194
151
8/23/2024
Payment Recieved
$0.00
$84.92
($113.58)
194
151
8/25/2024
Interest Accrued
$12.52
$0.00
($126.11)
194
151
9/24/2024
Payment Recieved
$0.00
$84.92
($41.19)
194
151
9/25/2024
Interest Accrued
$6.21
$0.00
($47.40)