SOLID CAPITAL
Clients
Client Search
New Individual Client
New Corporate Client
Corporate Client Directors
KYC Activity Listing
Expected Installment Listing
Loan Applications
New Applications
Pending Applications
Approved Applications
Creditors
Creditor Details
Creditors List
CashBook
Loan Receipts
List Of Receipts
Loan Termination
Reporting
Disbursements
Debtors List
Monthly Interest
Balance Schedule
Fees Schedule
RBZ - Disbursements
RBZ - Arrears
RBZ - Portfolio Quality
RBZ - Age Analysis
RBZ - Interest Detailed
Repayment Analysis
Loan Officer Analysis
Accounting
Chart Of Accounts
Trial Balance
Interest
Expense Invoices
Register
Log in
Client_ID:
3701
ClientName:
Mrs CHRISTINA MACHANZI
ID Number
32-159311X32
EC_NUmber
Address:
26217
Cell:
0779330301
Email:
Loan_Application_ID
Client_ID
Loan_Date
Detail
DR
Cr
RunningBalance
3823
3701
4/30/2024
Loan Disbursement
$239.13
$0.00
($239.13)
3823
3701
5/20/2024
Payment Recieved
$0.00
$54.10
($185.03)
3823
3701
5/30/2024
Interest Accrued
$21.99
$0.00
($207.02)
3823
3701
6/24/2024
Payment Recieved
$0.00
$54.10
($152.92)
3823
3701
6/30/2024
Interest Accrued
$19.74
$0.00
($172.66)
3823
3701
7/25/2024
Payment Recieved
$0.00
$54.10
($118.56)
3823
3701
7/30/2024
Interest Accrued
$16.47
$0.00
($135.03)
3823
3701
8/23/2024
Payment Recieved
$0.00
$54.10
($80.93)
3823
3701
8/30/2024
Interest Accrued
$13.33
$0.00
($94.26)
5323
3701
9/13/2024
Loan Disbursement
$233.70
$0.00
($327.96)
3823
3701
9/24/2024
Payment Recieved
$0.00
$54.10
($273.86)
3823
3701
9/30/2024
Interest Accrued
$9.60
$0.00
($283.46)
5323
3701
10/13/2024
Interest Accrued
$21.48
$0.00
($304.94)
3823
3701
10/30/2024
Interest Accrued
$4.52
$0.00
($309.46)
5323
3701
11/13/2024
Interest Accrued
$13.07
$0.00
($322.53)