Member Statement

Carolyn Jere

Total Deposits
MK1,100,292.91
Total Loans
MK2,000,000.00
Total Payments
MK1,730,640.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK669,360.00
Account Balance
MK1,275,045.42

Deposit Details

Deposit Date Amount
05-02-2025 MK345,292.91
06-03-2025 MK155,000.00
06-04-2025 MK250,000.00
01-05-2025 MK70,000.00
05-06-2025 MK70,000.00
06-07-2025 MK70,000.00
05-08-2025 MK70,000.00
26-08-2025 MK70,000.00

Loan Details

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

Loan Amount: MK557,800.00

Cumulative Interest: MK111,560.00

Payments: MK0.00

Balance: MK-669,360.00

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 MK557,800.00 MK111,560.00 MK669,360.00
Payment Breakdown

No payment records found.

Loan: carolyn-loan-1 (Status: closed)

Loan Amount: MK155,000.00

Cumulative Interest: MK31,000.00

Payments: MK186,000.00

Balance: MK0.00

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
Payment Breakdown
Payment Date Amount
20-03-2025 MK186,000.00
Loan: carolyn-loan-2 (Status: closed)

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

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
Payment Breakdown
Payment Date Amount
21-05-2025 MK300,000.00
Loan: carolyn-loan-3 (Status: closed)

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

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
Payment Breakdown
Payment Date Amount
21-05-2025 MK59,800.00
03-07-2025 MK236,600.00
Loan: carolyn-loan-4 (Status: closed)

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

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
Payment Date Amount
26-08-2025 MK84,000.00
Loan: carolyn-loan-5 (Status: closed)

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

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
Payment Date Amount
09-07-2025 MK377,200.00
26-08-2025 MK75,440.00
Loan: carolyn-loan-6 (Status: closed)

Loan Amount: MK343,000.00

Cumulative Interest: MK68,600.00

Payments: MK411,600.00

Balance: MK0.00

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 MK343,000.00 MK68,600.00 MK411,600.00
Payment Breakdown
Payment Date Amount
20-09-2025 MK411,600.00