| Deposit Date | Amount |
|---|---|
| 05-02-2025 | MK345,292.91 |
| 06-03-2025 | MK155,000.00 |
| 06-04-2025 | MK250,000.00 |
| 06-05-2025 | MK70,000.00 |
| 06-06-2025 | MK70,000.00 |
| 06-07-2025 | MK70,000.00 |
| 05-08-2025 | MK70,000.00 |
| 06-09-2025 | MK70,000.00 |
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: MK502,800.00
Cumulative Interest: MK100,560.00
Payments: MK502,800.00
Balance: MK-100,560.00
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 | MK502,800.00 | MK100,560.00 | MK603,360.00 |
| Payment Date | Amount |
|---|---|
| 06-09-2025 | MK502,800.00 |
Loan Amount: MK250,000.00
Cumulative Interest: MK110,000.00
Payments: MK360,000.00
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 |
| 06-06-2025 | 06-08-2025 | MK300,000.00 | MK60,000.00 | MK360,000.00 |
| Payment Date | Amount |
|---|---|
| 28-06-2025 | MK360,000.00 |
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 |
|---|---|
| 28-06-2025 | MK84,000.00 |
Loan Amount: MK247,000.00
Cumulative Interest: MK49,400.00
Payments: MK296,400.00
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 |
| Payment Date | Amount |
|---|---|
| 09-05-2025 | MK247,000.00 |
| 28-06-2025 | MK49,400.00 |
Loan Amount: MK70,000.00
Cumulative Interest: MK14,000.00
Payments: MK84,000.00
Balance: MK0.00
Start Date: 06-06-2025
End Date: 06-08-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-06-2025 | 06-08-2025 | MK70,000.00 | MK14,000.00 | MK84,000.00 |
| Payment Date | Amount |
|---|---|
| 05-08-2025 | MK84,000.00 |
Loan Amount: MK70,000.00
Cumulative Interest: MK14,000.00
Payments: MK84,000.00
Balance: MK0.00
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 |
| Payment Date | Amount |
|---|---|
| 05-08-2025 | MK84,000.00 |
Loan Amount: MK377,200.00
Cumulative Interest: MK75,440.00
Payments: MK452,640.00
Balance: MK0.00
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 |
| 05-08-2025 | MK75,440.00 |