Member Statement

Muhlahlo Jere

Total Deposits
MK1,100,292.91
Total Loans
MK2,000,000.00
Total Payments
MK2,446,600.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK0.00
Account Balance
MK1,944,405.42

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: muhlahlo-loan-1 (Status: closed)

Loan Amount: MK250,000.00

Cumulative Interest: MK50,000.00

Payments: MK300,000.00

Balance: MK0.00

Start Date: 09-02-2025

End Date: 09-04-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
09-02-2025 09-04-2025 MK250,000.00 MK50,000.00 MK300,000.00
Payment Breakdown
Payment Date Amount
20-03-2025 MK300,000.00
Loan: muhlahlo-loan-2 (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
01-05-2025 MK186,000.00
Loan: muhlahlo-loan-3 (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: muhlahlo-loan-4 (Status: closed)

Loan Amount: MK247,000.00

Cumulative Interest: MK96,000.00

Payments: MK343,000.00

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
07-07-2025 07-09-2025 MK233,000.00 MK46,600.00 MK279,600.00
Payment Breakdown
Payment Date Amount
03-07-2025 MK63,400.00
26-08-2025 MK279,600.00
Loan: muhlahlo-loan-5 (Status: closed)

Loan Amount: MK1,000,000.00

Cumulative Interest: MK200,000.00

Payments: MK1,200,000.00

Balance: MK0.00

Start Date: 22-05-2025

End Date: 22-07-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
22-05-2025 22-07-2025 MK1,000,000.00 MK200,000.00 MK1,200,000.00
Payment Breakdown
Payment Date Amount
22-07-2025 MK1,200,000.00
Loan: muhlahlo-loan-6 (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: muhlahlo-loan-7 (Status: closed)

Loan Amount: MK28,000.00

Cumulative Interest: MK5,600.00

Payments: MK33,600.00

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 MK28,000.00 MK5,600.00 MK33,600.00
Payment Breakdown
Payment Date Amount
26-08-2025 MK33,600.00