Loan Details | View Loan: Namugera Lawrence | Invest | MYC4

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Loan Statement

Loan

Loan id	10367
Business	Namugera Lawrence
Key individual	Namugera Lawrence

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	04/07/2012	158,342.13	53,814.87	212,157.00	2,022,132.39	Paid	On Time
2	04/08/2012	162,250.07	49,906.93	212,157.00	1,859,882.32	Paid	On Time
3	04/09/2012	166,254.45	45,902.54	212,157.00	1,693,627.87	Paid	Late
4	04/10/2012	170,357.67	41,799.32	212,157.00	1,523,270.20	Paid	Late
5	04/11/2012	174,562.16	37,594.84	212,157.00	1,348,708.04	Paid	Late
6	04/12/2012	178,870.41	33,286.58	212,157.00	1,169,837.63	Paid	Late
7	04/01/2013	183,285.00	28,872.00	212,157.00	986,552.63	Paid	On Time
8	04/02/2013	187,808.53	24,348.46	212,157.00	798,744.10	Paid	Late
9	04/03/2013	192,443.71	19,713.28	212,157.00	606,300.38	Paid	Late
10	04/04/2013	197,193.29	14,963.70	212,157.00	409,107.09	Paid	On Time
11	04/05/2013	202,060.09	10,096.90	212,157.00	207,047.00	Paid	On Time
12	04/06/2013	207,047.00	5,109.99	212,157.00	0.00	Paid	On Time

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	04/07/2012	163,085.13	53,814.87	216,900.00	3,051.24	1.9%	Processed
2	03/08/2012	167,110.13	49,789.87	216,900.00	3,113.50	-0.1%	Processed
3	04/09/2012	154,334.47	45,665.53	200,000.00	3,261.00	-4.8%	Processed
4	06/09/2012	0.00	16,000.00	16,000.00	3,261.00	-4.8%	Processed
5	16/10/2012	0.00	50,000.00	50,000.00	3,382.00	-8.7%	Processed
6	03/11/2012	182,286.99	17,713.01	200,000.00	3,347.88	-7.6%	Processed
7	06/12/2012	25,284.80	74,715.20	100,000.00	3,520.00	-13.2%	Processed
8	06/12/2012	212,157.00	0.00	212,157.00	3,520.00	-13.2%	Processed
9	04/01/2013	289,664.00	0.00	289,664.00	3,538.35	-13.8%	Processed
10	14/01/2013	75,651.56	24,348.44	100,000.00	3,656.75	-17.6%	Processed
11	22/01/2013	108,500.00	0.00	108,500.00	3,656.75	-17.6%	Processed
12	05/03/2013	633,392.96	39,607.04	673,000.00	3,468.00	-11.5%	Processed
13	05/03/2013	2,179.00	0.00	2,179.00	3,468.00	-11.5%	Processed
14	06/03/2013	13,600.00	0.00	13,600.00	3,468.00	-11.5%	Processed
15	23/03/2013	153,228.48	0.00	153,228.48	3,347.65	-7.6%	Processed

Transaction Costs

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