| Deposit Date | Amount |
|---|---|
| 05-02-2025 | MK345,292.91 |
| 01-03-2025 | MK200,000.00 |
| 05-04-2025 | MK205,000.00 |
| 01-05-2025 | MK70,000.00 |
| 06-06-2025 | MK70,000.00 |
| 06-07-2025 | MK70,000.00 |
| 05-08-2025 | MK70,000.00 |
| 27-08-2025 | MK70,000.00 |
Loan Amount: MK377,200.00
Cumulative Interest: MK75,440.00
Payments: MK0.00
Balance: MK-452,640.00
Start Date: 09-07-2025
End Date: 09-09-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 09-07-2025 | 09-09-2025 | MK377,200.00 | MK75,440.00 | MK452,640.00 |
No payment records found.
Loan Amount: MK1,400,000.00
Cumulative Interest: MK280,000.00
Payments: MK0.00
Balance: MK-1,680,000.00
Start Date: 09-08-2025
End Date: 09-10-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 09-08-2025 | 09-10-2025 | MK1,400,000.00 | MK280,000.00 | MK1,680,000.00 |
No payment records found.
Loan Amount: MK340,500.00
Cumulative Interest: MK68,100.00
Payments: MK408,600.00
Balance: MK0.00
Start Date: 09-04-2025
End Date: 09-06-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 09-04-2025 | 09-06-2025 | MK340,500.00 | MK68,100.00 | MK408,600.00 |
| Payment Date | Amount |
|---|---|
| 07-05-2025 | MK408,600.00 |
Loan Amount: MK247,000.00
Cumulative Interest: MK59,280.00
Payments: MK306,280.00
Balance: MK0.00
Start Date: 07-05-2025
End Date: 07-07-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 07-05-2025 | 07-07-2025 | MK247,000.00 | MK49,400.00 | MK296,400.00 |
| 07-07-2025 | 07-09-2025 | MK49,400.00 | MK9,880.00 | MK59,280.00 |
| Payment Date | Amount |
|---|---|
| 08-05-2025 | MK247,000.00 |
| 27-08-2025 | MK59,280.00 |
Loan Amount: MK500,000.00
Cumulative Interest: MK100,000.00
Payments: MK600,000.00
Balance: MK0.00
Start Date: 11-06-2025
End Date: 11-08-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 11-06-2025 | 11-08-2025 | MK500,000.00 | MK100,000.00 | MK600,000.00 |
| Payment Date | Amount |
|---|---|
| 24-07-2025 | MK600,000.00 |