Member Statement

Isaac J Banda

Total Deposits

MK1,100,292.91

Total Loans

MK4,019,700.00

Total Payments

MK1,743,680.00

Member Share

MK844,112.51

Outstanding Loan Balance

MK3,603,264.00

Account Balance

MK-1,658,858.58

Deposit Details

Deposit Date	Amount
05-02-2025	MK345,292.91
04-03-2025	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: isaac-loan-3 (Status: active)

Loan Amount: MK250,000.00

Cumulative Interest: MK162,000.00

Payments: MK100,000.00

Balance: MK-312,000.00

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	MK260,000.00	MK52,000.00	MK312,000.00

Payment Breakdown

Payment Date	Amount
05-08-2025	MK100,000.00

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

Loan Amount: MK340,500.00

Cumulative Interest: MK227,884.00

Payments: MK100,000.00

Balance: MK-468,384.00

Start Date: 11-04-2025

End Date: 11-06-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
11-04-2025	11-06-2025	MK340,500.00	MK68,100.00	MK408,600.00
11-06-2025	11-08-2025	MK408,600.00	MK81,720.00	MK490,320.00
11-08-2025	11-10-2025	MK390,320.00	MK78,064.00	MK468,384.00

Payment Breakdown

Payment Date	Amount
05-08-2025	MK100,000.00

Loan: isaac-loan-7 (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: isaac-loan-8 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK49,920.00

Balance: MK-34,080.00

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
27-08-2025	MK49,920.00

Loan: isaac-loan-10 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK0.00

Balance: MK-84,000.00

Start Date: 06-08-2025

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: isaac-loan-11 (Status: active)

Loan Amount: MK1,350,000.00

Cumulative Interest: MK270,000.00

Payments: MK0.00

Balance: MK-1,620,000.00

Start Date: 09-08-2025

End Date: 09-10-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
09-08-2025	09-10-2025	MK1,350,000.00	MK270,000.00	MK1,620,000.00

Payment Breakdown

No payment records found.

Loan: isaac-loan-12 (Status: active)

Loan Amount: MK500,000.00

Cumulative Interest: MK100,000.00

Payments: MK0.00

Balance: MK-600,000.00

Start Date: 13-08-2025

End Date: 13-10-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
13-08-2025	13-10-2025	MK500,000.00	MK100,000.00	MK600,000.00

Payment Breakdown

No payment records found.

Loan: isaac-loan-13 (Status: active)

Loan Amount: MK100,000.00

Cumulative Interest: MK20,000.00

Payments: MK0.00

Balance: MK-120,000.00

Start Date: 29-08-2025

End Date: 29-10-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
29-08-2025	29-10-2025	MK100,000.00	MK20,000.00	MK120,000.00

Payment Breakdown

No payment records found.

Loan: isaac-loan-14 (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: isaac-loan-15 (Status: active)

Loan Amount: MK150,000.00

Cumulative Interest: MK30,000.00

Payments: MK0.00

Balance: MK-180,000.00

Start Date: 06-10-2025

End Date: 06-12-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
06-10-2025	06-12-2025	MK150,000.00	MK30,000.00	MK180,000.00

Payment Breakdown

No payment records found.

Loan: isaac-loan-1 (Status: closed)

Loan Amount: MK255,000.00

Cumulative Interest: MK185,640.00

Payments: MK440,640.00

Balance: MK0.00

Start Date: 04-03-2025

End Date: 04-05-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
04-03-2025	04-05-2025	MK255,000.00	MK51,000.00	MK306,000.00
04-05-2025	04-07-2025	MK306,000.00	MK61,200.00	MK367,200.00
04-07-2025	04-09-2025	MK367,200.00	MK73,440.00	MK440,640.00

Payment Breakdown

Payment Date	Amount
07-08-2025	MK440,640.00

Loan: isaac-loan-2 (Status: closed)

Loan Amount: MK100,000.00

Cumulative Interest: MK44,000.00

Payments: MK144,000.00

Balance: MK0.00

Start Date: 10-03-2025

End Date: 10-05-2025

Compound Interest Breakdown

Computation Date	Next Computation	Loan Principal	Interest Applied	Loan Balance
10-03-2025	10-05-2025	MK100,000.00	MK20,000.00	MK120,000.00
10-05-2025	10-07-2025	MK120,000.00	MK24,000.00	MK144,000.00

Payment Breakdown

Payment Date	Amount
08-07-2025	MK144,000.00

Loan: isaac-loan-5 (Status: closed)

Loan Amount: MK70,000.00

Cumulative Interest: MK30,800.00

Payments: MK100,800.00

Balance: MK0.00

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
08-07-2025	MK26,000.00
07-08-2025	MK74,800.00

Loan: isaac-loan-6 (Status: closed)

Loan Amount: MK247,000.00

Cumulative Interest: MK108,680.00

Payments: MK355,680.00

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	MK296,400.00	MK59,280.00	MK355,680.00
07-07-2025	07-09-2025	MK247,000.00	MK49,400.00	MK296,400.00

Payment Breakdown

Payment Date	Amount
26-08-2025	MK51,920.00
27-08-2025	MK303,760.00

Loan: isaac-loan-9 (Status: closed)

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

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
07-08-2025	MK452,640.00