| Deposit Date | Amount |
|---|---|
| 05-02-2025 | MK250,000.00 |
| 06-03-2025 | MK250,000.00 |
| 06-04-2025 | MK250,000.00 |
| 06-05-2025 | MK70,000.00 |
| 05-06-2025 | MK70,000.00 |
| 06-07-2025 | MK70,000.00 |
| 05-08-2025 | MK70,000.00 |
| 06-09-2025 | MK70,000.00 |
| 04-10-2025 | MK70,000.00 |
Loan Amount: MK500,000.00
Cumulative Interest: MK220,000.00
Payments: MK0.00
Balance: MK-720,000.00
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 | MK500,000.00 | MK100,000.00 | MK600,000.00 |
| 07-07-2025 | 07-09-2025 | MK600,000.00 | MK120,000.00 | MK720,000.00 |
No payment records found.
Loan Amount: MK70,000.00
Cumulative Interest: MK30,800.00
Payments: MK0.00
Balance: MK-100,800.00
Start Date: 07-06-2025
End Date: 07-08-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 07-06-2025 | 07-08-2025 | MK70,000.00 | MK14,000.00 | MK84,000.00 |
| 07-08-2025 | 07-10-2025 | MK84,000.00 | MK16,800.00 | MK100,800.00 |
No payment records found.
Loan Amount: MK70,000.00
Cumulative Interest: MK14,000.00
Payments: MK0.00
Balance: MK-84,000.00
Start Date: 06-07-2025
End Date: 06-09-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-07-2025 | 06-09-2025 | MK70,000.00 | MK14,000.00 | MK84,000.00 |
No payment records found.
Loan Amount: MK377,200.00
Cumulative Interest: MK75,440.00
Payments: MK377,200.00
Balance: MK-75,440.00
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 |
| Payment Date | Amount |
|---|---|
| 09-07-2025 | MK377,200.00 |
Loan Amount: MK70,000.00
Cumulative Interest: MK14,000.00
Payments: MK0.00
Balance: MK-84,000.00
Start Date: 06-08-2025
End Date: 06-10-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-08-2025 | 06-10-2025 | MK70,000.00 | MK14,000.00 | MK84,000.00 |
No payment records found.
Loan Amount: MK343,000.00
Cumulative Interest: MK68,600.00
Payments: MK0.00
Balance: MK-411,600.00
Start Date: 14-08-2025
End Date: 14-10-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 14-08-2025 | 14-10-2025 | MK343,000.00 | MK68,600.00 | MK411,600.00 |
No payment records found.
Loan Amount: MK70,000.00
Cumulative Interest: MK14,000.00
Payments: MK0.00
Balance: MK-84,000.00
Start Date: 06-09-2025
End Date: 06-11-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-09-2025 | 06-11-2025 | MK70,000.00 | MK14,000.00 | MK84,000.00 |
No payment records found.
Loan Amount: MK99,800.00
Cumulative Interest: MK19,960.00
Payments: MK99,800.00
Balance: MK-19,960.00
Start Date: 06-09-2025
End Date: 06-11-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-09-2025 | 06-11-2025 | MK99,800.00 | MK19,960.00 | MK119,760.00 |
| Payment Date | Amount |
|---|---|
| 06-09-2025 | MK99,800.00 |
Loan Amount: MK250,000.00
Cumulative Interest: MK50,000.00
Payments: MK0.00
Balance: MK-300,000.00
Start Date: 31-10-2025
End Date: 31-12-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 31-10-2025 | 31-12-2025 | MK250,000.00 | MK50,000.00 | MK300,000.00 |
No payment records found.
Loan Amount: MK150,000.00
Cumulative Interest: MK46,000.00
Payments: MK196,000.00
Balance: MK0.00
Start Date: 06-03-2025
End Date: 06-05-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-03-2025 | 06-05-2025 | MK150,000.00 | MK30,000.00 | MK180,000.00 |
| 06-05-2025 | 06-07-2025 | MK80,000.00 | MK16,000.00 | MK96,000.00 |
| Payment Date | Amount |
|---|---|
| 05-05-2025 | MK100,000.00 |
| 05-06-2025 | MK96,000.00 |
Loan Amount: MK250,000.00
Cumulative Interest: MK50,000.00
Payments: MK300,000.00
Balance: MK0.00
Start Date: 06-04-2025
End Date: 06-06-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-04-2025 | 06-06-2025 | MK250,000.00 | MK50,000.00 | MK300,000.00 |
| Payment Date | Amount |
|---|---|
| 05-06-2025 | MK300,000.00 |
Loan Amount: MK70,000.00
Cumulative Interest: MK14,000.00
Payments: MK84,000.00
Balance: MK0.00
Start Date: 06-05-2025
End Date: 06-07-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-05-2025 | 06-07-2025 | MK70,000.00 | MK14,000.00 | MK84,000.00 |
| Payment Date | Amount |
|---|---|
| 06-07-2025 | MK84,000.00 |