Member Statement

Isaac Munthali

Total Deposits
MK1,100,000.00
Total Loans
MK2,035,000.00
Total Payments
MK2,170,480.00
Member Share
MK844,112.51
Outstanding Loan Balance
MK315,260.00
Account Balance
MK1,628,852.51

Deposit Details

Deposit Date Amount
05-02-2025 MK250,000.00
06-03-2025 MK250,000.00
06-04-2025 MK250,000.00
01-05-2025 MK70,000.00
06-06-2025 MK70,000.00
06-07-2025 MK70,000.00
05-08-2025 MK70,000.00
27-08-2025 MK35,000.00
06-09-2025 MK35,000.00

Loan Details

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

Loan Amount: MK250,000.00

Cumulative Interest: MK72,000.00

Payments: MK190,000.00

Balance: MK-132,000.00

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 MK110,000.00 MK22,000.00 MK132,000.00
Payment Breakdown
Payment Date Amount
21-05-2025 MK190,000.00
Loan: isaac-loan-5 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK30,800.00

Payments: MK50,400.00

Balance: MK-50,400.00

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
Payment Date Amount
20-09-2025 MK50,400.00
Loan: isaac-loan-8 (Status: active)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK7,700.00

Balance: MK-76,300.00

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
Payment Date Amount
20-09-2025 MK7,700.00
Loan: isaac-loan-10 (Status: active)

Loan Amount: MK35,000.00

Cumulative Interest: MK7,000.00

Payments: MK0.00

Balance: MK-42,000.00

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 MK35,000.00 MK7,000.00 MK42,000.00
Payment Breakdown

No payment records found.

Loan: isaac-loan-11 (Status: active)

Loan Amount: MK72,800.00

Cumulative Interest: MK14,560.00

Payments: MK72,800.00

Balance: MK-14,560.00

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 MK72,800.00 MK14,560.00 MK87,360.00
Payment Breakdown
Payment Date Amount
06-09-2025 MK72,800.00
Loan: isaac-loan-1 (Status: closed)

Loan Amount: MK250,000.00

Cumulative Interest: MK50,000.00

Payments: MK300,000.00

Balance: MK0.00

Start Date: 12-02-2025

End Date: 12-04-2025

Compound Interest Breakdown
Computation Date Next Computation Loan Principal Interest Applied Loan Balance
12-02-2025 12-04-2025 MK250,000.00 MK50,000.00 MK300,000.00
Payment Breakdown
Payment Date Amount
09-04-2025 MK300,000.00
Loan: isaac-loan-2 (Status: closed)

Loan Amount: MK250,000.00

Cumulative Interest: MK50,000.00

Payments: MK300,000.00

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 MK250,000.00 MK50,000.00 MK300,000.00
Payment Breakdown
Payment Date Amount
09-04-2025 MK40,500.00
28-04-2025 MK210,000.00
01-05-2025 MK49,500.00
Loan: isaac-loan-4 (Status: closed)

Loan Amount: MK247,000.00

Cumulative Interest: MK54,340.00

Payments: MK301,340.00

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
07-07-2025 07-09-2025 MK24,700.00 MK4,940.00 MK29,640.00
Payment Breakdown
Payment Date Amount
11-05-2025 MK123,500.00
21-05-2025 MK148,200.00
26-08-2025 MK29,640.00
Loan: isaac-loan-6 (Status: closed)

Loan Amount: MK70,000.00

Cumulative Interest: MK14,000.00

Payments: MK84,000.00

Balance: MK0.00

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
26-08-2025 MK84,000.00
Loan: isaac-loan-7 (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
09-07-2025 MK377,200.00
27-08-2025 MK75,440.00
Loan: isaac-loan-9 (Status: closed)

Loan Amount: MK343,000.00

Cumulative Interest: MK68,600.00

Payments: MK411,600.00

Balance: MK0.00

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
20-09-2025 MK411,600.00