| Deposit Date | Amount |
|---|---|
| 05-02-2025 | MK345,292.91 |
| 05-03-2025 | MK155,000.00 |
| 05-04-2025 | MK70,000.00 |
| 05-04-2025 | MK180,000.00 |
| 06-05-2025 | MK70,000.00 |
| 05-06-2025 | MK70,000.00 |
| 03-07-2025 | MK70,000.00 |
| 05-08-2025 | MK70,000.00 |
| 06-09-2025 | MK70,000.00 |
| 10-09-2025 | MK350,000.00 |
| 04-10-2025 | MK300,000.00 |
Loan Amount: MK343,000.00
Cumulative Interest: MK68,600.00
Payments: MK343,000.00
Balance: MK-68,600.00
Start Date: 14-08-2025
End Date: 14-10-2025
| 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 Date | Amount |
|---|---|
| 14-08-2025 | MK343,000.00 |
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
| 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 |
No payment records found.
Loan Amount: MK737,800.00
Cumulative Interest: MK147,560.00
Payments: MK737,800.00
Balance: MK-147,560.00
Start Date: 06-09-2025
End Date: 06-11-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-09-2025 | 06-11-2025 | MK737,800.00 | MK147,560.00 | MK885,360.00 |
| Payment Date | Amount |
|---|---|
| 06-09-2025 | MK737,800.00 |
Loan Amount: MK45,000.00
Cumulative Interest: MK19,800.00
Payments: MK64,800.00
Balance: MK0.00
Start Date: 06-03-2025
End Date: 06-05-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 06-03-2025 | 06-05-2025 | MK45,000.00 | MK9,000.00 | MK54,000.00 |
| 06-05-2025 | 06-07-2025 | MK54,000.00 | MK10,800.00 | MK64,800.00 |
| Payment Date | Amount |
|---|---|
| 02-06-2025 | MK50,000.00 |
| 05-06-2025 | MK14,800.00 |
Loan Amount: MK180,000.00
Cumulative Interest: MK36,000.00
Payments: MK216,000.00
Balance: MK0.00
Start Date: 05-04-2025
End Date: 05-06-2025
| Computation Date | Next Computation | Loan Principal | Interest Applied | Loan Balance |
|---|---|---|---|---|
| 05-04-2025 | 05-06-2025 | MK180,000.00 | MK36,000.00 | MK216,000.00 |
| Payment Date | Amount |
|---|---|
| 02-06-2025 | MK216,000.00 |
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
| 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 Date | Amount |
|---|---|
| 02-06-2025 | MK84,000.00 |
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
| 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 Date | Amount |
|---|---|
| 09-05-2025 | MK247,000.00 |
| 05-06-2025 | MK49,400.00 |
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
| 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 Date | Amount |
|---|---|
| 09-07-2025 | MK377,200.00 |
| 05-08-2025 | MK75,440.00 |