Member Statement

Bruce Matewere

Total Deposits

MK1,100,292.91

Total Loans

MK2,070,000.00

Total Payments

MK0.00

Member Share

MK844,112.51

Outstanding Loan Balance

MK3,065,280.00

Account Balance

MK-1,120,874.58

Deposit Details

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 Details

Loan: bruce-loan-1 (Status: active)

Loan Amount: MK155,000.00

Cumulative Interest: MK112,840.00

Payments: MK0.00

Balance: MK-267,840.00

Start Date: 06-03-2025

End Date: 06-05-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
06-03-2025	06-05-2025	MK155,000.00	MK31,000.00	MK186,000.00
06-05-2025	06-07-2025	MK186,000.00	MK37,200.00	MK223,200.00
06-07-2025	06-09-2025	MK223,200.00	MK44,640.00	MK267,840.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-2 (Status: active)

Loan Amount: MK520,000.00

Cumulative Interest: MK378,560.00

Payments: MK0.00

Balance: MK-898,560.00

Start Date: 10-03-2025

End Date: 10-05-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
10-03-2025	10-05-2025	MK520,000.00	MK104,000.00	MK624,000.00
10-05-2025	10-07-2025	MK624,000.00	MK124,800.00	MK748,800.00
10-07-2025	10-09-2025	MK748,800.00	MK149,760.00	MK898,560.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-3 (Status: active)

Loan Amount: MK250,000.00

Cumulative Interest: MK182,000.00

Payments: MK0.00

Balance: MK-432,000.00

Start Date: 06-04-2025

End Date: 06-06-2025

Compound Interest Breakdown

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
06-08-2025	06-10-2025	MK360,000.00	MK72,000.00	MK432,000.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-4 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK30,800.00

Payments: MK0.00

Balance: MK-100,800.00

Start Date: 06-05-2025

End Date: 06-07-2025

Compound Interest Breakdown

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
06-07-2025	06-09-2025	MK84,000.00	MK16,800.00	MK100,800.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-5 (Status: active)

Loan Amount: MK247,000.00

Cumulative Interest: MK108,680.00

Payments: MK0.00

Balance: MK-355,680.00

Start Date: 07-05-2025

End Date: 07-07-2025

Compound Interest Breakdown

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	MK296,400.00	MK59,280.00	MK355,680.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-6 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK30,800.00

Payments: MK0.00

Balance: MK-100,800.00

Start Date: 06-06-2025

End Date: 06-08-2025

Compound Interest Breakdown

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
06-08-2025	06-10-2025	MK84,000.00	MK16,800.00	MK100,800.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-7 (Status: active)

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

Compound Interest Breakdown

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 Breakdown

No payment records found.

Loan: bruce-loan-8 (Status: active)

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

Compound Interest Breakdown

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 Breakdown

No payment records found.

Loan: bruce-loan-9 (Status: active)

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

Compound Interest Breakdown

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

Payment Breakdown

No payment records found.

Loan: bruce-loan-10 (Status: active)

Loan Amount: MK170,800.00

Cumulative Interest: MK34,160.00

Payments: MK0.00

Balance: MK-204,960.00

Start Date: 14-08-2025

End Date: 14-10-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
14-08-2025	14-10-2025	MK170,800.00	MK34,160.00	MK204,960.00

Payment Breakdown

No payment records found.

Loan: bruce-loan-11 (Status: active)

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

Compound Interest Breakdown

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

Payment Breakdown

No payment records found.