Member Statement

Bon Ndawala

Total Deposits
MK1,100,000.00
Total Loans
MK4,552,929.10
Total Payments
MK3,000,000.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK4,940,793.78
Account Balance
MK-2,996,681.27

Deposit Details

Deposit Date Amount
06-02-2025 MK250,000.00
06-03-2025 MK250,000.00
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: bon-loan-1 (Status: active)

Loan Amount: MK3,452,929.10

Cumulative Interest: MK2,827,064.68

Payments: MK2,000,000.00

Balance: MK-4,279,993.78

Start Date: 05-01-2025

End Date: 05-03-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
05-01-2025 05-03-2025 MK3,452,929.10 MK690,585.82 MK4,143,514.92
05-03-2025 05-05-2025 MK4,143,514.92 MK828,702.98 MK4,972,217.90
05-05-2025 05-07-2025 MK2,972,217.90 MK594,443.58 MK3,566,661.48
05-07-2025 05-09-2025 MK3,566,661.48 MK713,332.30 MK4,279,993.78
Payment Breakdown
Payment Date Amount
04-05-2025 MK2,000,000.00
Loan: bon-loan-3 (Status: active)

Loan Amount: MK250,000.00

Cumulative Interest: MK182,000.00

Payments: MK124,000.00

Balance: MK-308,000.00

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 MK250,000.00 MK50,000.00 MK300,000.00
06-05-2025 06-07-2025 MK300,000.00 MK60,000.00 MK360,000.00
06-07-2025 06-09-2025 MK360,000.00 MK72,000.00 MK432,000.00
Payment Breakdown
Payment Date Amount
05-08-2025 MK124,000.00
Loan: bon-loan-5 (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: bon-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: bon-loan-8 (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: bon-loan-9 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK0.00

Balance: MK-84,000.00

Start Date: 06-09-2025

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: bon-loan-2 (Status: closed)

Loan Amount: MK250,000.00

Cumulative Interest: MK182,000.00

Payments: MK432,000.00

Balance: MK0.00

Start Date: 06-02-2025

End Date: 06-04-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
06-02-2025 06-04-2025 MK250,000.00 MK50,000.00 MK300,000.00
06-04-2025 06-06-2025 MK300,000.00 MK60,000.00 MK360,000.00
06-06-2025 06-08-2025 MK360,000.00 MK72,000.00 MK432,000.00
Payment Breakdown
Payment Date Amount
05-08-2025 MK432,000.00
Loan: bon-loan-4 (Status: closed)

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

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
Payment Breakdown
Payment Date Amount
05-08-2025 MK360,000.00
Loan: bon-loan-6 (Status: closed)

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

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
Payment Breakdown
Payment Date Amount
05-08-2025 MK84,000.00