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Client_ID:
73
ClientName:
Mr ANESU MUTOREDZANWA
ID Number
42266057Q18
EC_NUmber
Address:
140 SHAFTBERRY WATERFALLS
Cell:
0788725954
Email:
Loan_Application_ID
Client_ID
Loan_Date
Detail
DR
Cr
RunningBalance
74
73
7/31/2023
Loan Disbursement
$326.09
$0.00
($326.09)
74
73
8/31/2023
Interest Accrued
$33.70
$0.00
($359.79)
195
73
9/25/2023
Loan Disbursement
$141.30
$0.00
($273.09)
74
73
9/25/2023
Payment Recieved
$0.00
$228.00
($273.09)
74
73
9/30/2023
Interest Accrued
$31.56
$0.00
($304.65)
195
73
10/25/2023
Interest Accrued
$13.67
$0.00
($163.32)
195
73
10/25/2023
Payment Recieved
$0.00
$155.00
($163.32)
1294
73
10/26/2023
Loan Disbursement
$206.52
$0.00
($279.84)
74
73
10/26/2023
Payment Recieved
$0.00
$90.00
($279.84)
74
73
10/31/2023
Interest Accrued
$32.61
$0.00
($312.45)
74
73
11/23/2023
Payment Recieved
$0.00
$6.00
($120.45)
1294
73
11/23/2023
Payment Recieved
$0.00
$72.00
($120.45)
74
73
11/23/2023
Payment Recieved
$0.00
$114.00
($120.45)
1294
73
11/26/2023
Interest Accrued
$21.34
$0.00
($141.79)
74
73
11/30/2023
Interest Accrued
$32.61
$0.00
($174.40)
1474
73
12/1/2023
Loan Disbursement
$184.78
$0.00
($359.18)
1474
73
12/19/2023
Payment Recieved
$0.00
$64.72
($222.18)
1294
73
12/19/2023
Payment Recieved
$0.00
$72.28
($222.18)
1294
73
12/26/2023
Interest Accrued
$19.98
$0.00
($242.16)
1474
73
1/1/2024
Interest Accrued
$18.48
$0.00
($260.64)
1474
73
1/25/2024
Payment Recieved
$0.00
$64.72
($123.64)
1294
73
1/25/2024
Payment Recieved
$0.00
$72.28
($123.64)
1294
73
1/26/2024
Interest Accrued
$20.65
$0.00
($144.29)
1474
73
2/1/2024
Interest Accrued
$18.48
$0.00
($162.77)
1474
73
2/23/2024
Payment Recieved
$0.00
$62.00
($28.77)
1294
73
2/23/2024
Payment Recieved
$0.00
$72.00
($28.77)
1294
73
2/26/2024
Interest Accrued
$20.65
$0.00
($49.42)
1474
73
3/1/2024
Interest Accrued
$17.29
$0.00
($66.71)
195
73
3/26/2024
Payment Recieved
$0.00
$0.43
$16.82
1294
73
3/26/2024
Payment Recieved
$0.00
$0.57
$16.82
74
73
3/26/2024
Payment Recieved
$0.00
$18.53
$16.82
1474
73
3/26/2024
Payment Recieved
$0.00
$64.00
$16.82
1474
73
4/1/2024
Interest Accrued
$18.48
$0.00
($1.66)
3806
73
4/30/2024
Loan Disbursement
$380.43
$0.00
($382.09)
3806
73
5/24/2024
Payment Recieved
$0.00
$133.00
($249.09)
3806
73
5/30/2024
Interest Accrued
$36.81
$0.00
($285.90)
3806
73
6/26/2024
Payment Recieved
$0.00
$133.00
($152.90)
3806
73
6/30/2024
Interest Accrued
$38.04
$0.00
($190.94)
3806
73
7/29/2024
Payment Recieved
$0.00
$1.00
($56.94)
3806
73
7/29/2024
Payment Recieved
$0.00
$133.00
($56.94)
3806
73
7/30/2024
Interest Accrued
$38.04
$0.00
($94.98)
3806
73
8/30/2024
Interest Accrued
$39.31
$0.00
($134.29)
3806
73
9/10/2024
Payment Recieved
$0.00
$135.00
$0.71