Member Statement

Eugenie Chitsime

Total Deposits
MK1,100,292.91
Total Loans
MK2,000,000.00
Total Payments
MK392,000.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK2,471,920.00
Account Balance
MK-527,514.58

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
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: eugenie-loan-1 (Status: active)

Loan Amount: MK155,000.00

Cumulative Interest: MK112,840.00

Payments: MK122,000.00

Balance: MK-145,840.00

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
06-07-2025 06-09-2025 MK223,200.00 MK44,640.00 MK267,840.00
Payment Breakdown
Payment Date Amount
05-09-2025 MK122,000.00
Loan: eugenie-loan-2 (Status: active)

Loan Amount: MK250,000.00

Cumulative Interest: MK128,000.00

Payments: MK270,000.00

Balance: MK-108,000.00

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
06-08-2025 06-10-2025 MK90,000.00 MK18,000.00 MK108,000.00
Payment Breakdown
Payment Date Amount
05-08-2025 MK270,000.00
Loan: eugenie-loan-3 (Status: active)

Loan Amount: MK400,000.00

Cumulative Interest: MK291,200.00

Payments: MK0.00

Balance: MK-691,200.00

Start Date: 08-04-2025

End Date: 08-06-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
08-04-2025 08-06-2025 MK400,000.00 MK80,000.00 MK480,000.00
08-06-2025 08-08-2025 MK480,000.00 MK96,000.00 MK576,000.00
08-08-2025 08-10-2025 MK576,000.00 MK115,200.00 MK691,200.00
Payment Breakdown

No payment records found.

Loan: eugenie-loan-4 (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: eugenie-loan-5 (Status: active)

Loan Amount: MK247,000.00

Cumulative Interest: MK108,680.00

Payments: MK0.00

Balance: MK-355,680.00

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 MK296,400.00 MK59,280.00 MK355,680.00
Payment Breakdown

No payment records found.

Loan: eugenie-loan-6 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK30,800.00

Payments: MK0.00

Balance: MK-100,800.00

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
06-08-2025 06-10-2025 MK84,000.00 MK16,800.00 MK100,800.00
Payment Breakdown

No payment records found.

Loan: eugenie-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: eugenie-loan-8 (Status: active)

Loan Amount: MK377,200.00

Cumulative Interest: MK75,440.00

Payments: MK0.00

Balance: MK-452,640.00

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

No payment records found.

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

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK0.00

Balance: MK-84,000.00

Start Date: 06-08-2025

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: eugenie-loan-10 (Status: active)

Loan Amount: MK290,800.00

Cumulative Interest: MK58,160.00

Payments: MK0.00

Balance: MK-348,960.00

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 MK290,800.00 MK58,160.00 MK348,960.00
Payment Breakdown

No payment records found.