Member Statement

Neria Ndalama

Total Deposits
MK1,750,292.91
Total Loans
MK2,070,000.00
Total Payments
MK2,012,360.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK568,840.00
Account Balance
MK2,025,565.42

Deposit Details

Deposit Date Amount
05-02-2025 MK345,292.91
06-03-2025 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
06-07-2025 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 Details

Loan: neria-loan-3 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK30,800.00

Payments: MK11,560.00

Balance: MK-89,240.00

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
Payment Date Amount
05-08-2025 MK11,560.00
Loan: neria-loan-6 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK0.00

Balance: MK-84,000.00

Start Date: 06-07-2025

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: neria-loan-7 (Status: active)

Loan Amount: MK377,200.00

Cumulative Interest: MK75,440.00

Payments: MK377,200.00

Balance: MK-75,440.00

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
Loan: neria-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: neria-loan-9 (Status: active)

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

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
14-08-2025 MK343,000.00
Loan: neria-loan-10 (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: neria-loan-11 (Status: active)

Loan Amount: MK417,800.00

Cumulative Interest: MK83,560.00

Payments: MK417,800.00

Balance: MK-83,560.00

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 MK417,800.00 MK83,560.00 MK501,360.00
Payment Breakdown
Payment Date Amount
06-09-2025 MK417,800.00
Loan: neria-loan-1 (Status: closed)

Loan Amount: MK155,000.00

Cumulative Interest: MK68,200.00

Payments: MK223,200.00

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
06-05-2025 06-07-2025 MK186,000.00 MK37,200.00 MK223,200.00
Payment Breakdown
Payment Date Amount
05-06-2025 MK135,800.00
06-07-2025 MK87,400.00
Loan: neria-loan-2 (Status: closed)

Loan Amount: MK180,000.00

Cumulative Interest: MK79,200.00

Payments: MK259,200.00

Balance: MK0.00

Start Date: 05-04-2025

End Date: 05-06-2025

Compound Interest Breakdown
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
05-06-2025 05-08-2025 MK216,000.00 MK43,200.00 MK259,200.00
Payment Breakdown
Payment Date Amount
03-07-2025 MK166,200.00
05-08-2025 MK93,000.00
Loan: neria-loan-4 (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 MK270,000.00
03-07-2025 MK26,400.00
Loan: neria-loan-5 (Status: closed)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK84,000.00

Balance: MK0.00

Start Date: 07-06-2025

End Date: 07-08-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
07-06-2025 07-08-2025 MK70,000.00 MK14,000.00 MK84,000.00
Payment Breakdown
Payment Date Amount
05-08-2025 MK84,000.00