Member Statement

Eugenie Chitsime

Total Deposits
MK1,000,000.00
Total Loans
MK1,634,771.20
Total Payments
MK120,000.00
Member Share
MK357,649.71
Outstanding Loan Balance
MK2,154,870.53
Account Balance
MK-797,220.82

Deposit Details

Deposit Date Amount
06-02-2026 MK335,000.00
05-03-2026 MK335,000.00
05-04-2026 MK330,000.00

Loan Details

Loan: eugenie-loan-1 (Status: active)

Loan Amount: MK634,771.20

Cumulative Interest: MK279,299.33

Payments: MK120,000.00

Balance: MK-794,070.53

Start Date: 05-02-2026

End Date: 05-04-2026

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
05-02-2026 05-04-2026 MK634,771.20 MK126,954.24 MK761,725.44
05-06-2026 05-08-2026 MK761,725.44 MK152,345.09 MK914,070.53
Payment Breakdown
Payment Date Amount
05-04-2026 MK120,000.00
Loan: eugenie-loan-2 (Status: active)

Loan Amount: MK335,000.00

Cumulative Interest: MK147,400.00

Payments: MK0.00

Balance: MK-482,400.00

Start Date: 06-02-2026

End Date: 06-04-2026

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
06-02-2026 06-04-2026 MK335,000.00 MK67,000.00 MK402,000.00
06-06-2026 06-08-2026 MK402,000.00 MK80,400.00 MK482,400.00
Payment Breakdown

No payment records found.

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

Loan Amount: MK335,000.00

Cumulative Interest: MK147,400.00

Payments: MK0.00

Balance: MK-482,400.00

Start Date: 05-03-2026

End Date: 05-05-2026

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
05-03-2026 05-05-2026 MK335,000.00 MK67,000.00 MK402,000.00
05-07-2026 05-09-2026 MK402,000.00 MK80,400.00 MK482,400.00
Payment Breakdown

No payment records found.

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

Loan Amount: MK330,000.00

Cumulative Interest: MK66,000.00

Payments: MK0.00

Balance: MK-396,000.00

Start Date: 05-04-2026

End Date: 05-06-2026

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
05-04-2026 05-06-2026 MK330,000.00 MK66,000.00 MK396,000.00
Payment Breakdown

No payment records found.