Member Statement

Joe Kasambara

Total Deposits
MK1,100,292.91
Total Loans
MK2,889,400.00
Total Payments
MK2,989,000.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK523,536.00
Account Balance
MK1,420,869.42

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
02-06-2025 MK48,100.00
06-06-2025 MK21,900.00
06-07-2025 MK70,000.00
05-08-2025 MK70,000.00
06-09-2025 MK70,000.00

Loan Details

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

Loan Amount: MK2,021,900.00

Cumulative Interest: MK449,636.00

Payments: MK2,200,000.00

Balance: MK-271,536.00

Start Date: 08-06-2025

End Date: 08-08-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
08-06-2025 08-08-2025 MK2,021,900.00 MK404,380.00 MK2,426,280.00
08-08-2025 08-10-2025 MK226,280.00 MK45,256.00 MK271,536.00
Payment Breakdown
Payment Date Amount
03-07-2025 MK2,200,000.00
Loan: joe-loan-5 (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: joe-loan-6 (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: joe-loan-7 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK0.00

Balance: MK-84,000.00

Start Date: 06-09-2025

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.

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

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

Compound Interest Breakdown
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 Breakdown
Payment Date Amount
05-05-2025 MK408,600.00
Loan: joe-loan-2 (Status: closed)

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

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
Payment Breakdown
Payment Date Amount
02-06-2025 MK84,000.00
Loan: joe-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
08-05-2025 MK247,000.00
02-06-2025 MK49,400.00