Loan Details | View Loan: Makmot George | Invest | MYC4

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Loan Statement

Loan

Loan id	4970
Business	Makmot George
Key individual	Makmot George

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	16/05/2009	918,905.72	236,261.29	1,155,167.02	11,353,762.03	Paid	Late
2	16/06/2009	936,595.59	218,571.43	1,155,167.02	10,417,166.44	Paid	Late
3	16/07/2009	954,626.00	200,541.01	1,155,167.02	9,462,540.44	Paid	Late
4	16/08/2009	973,003.52	182,163.49	1,155,167.02	8,489,536.93	Paid	Late
5	16/09/2009	991,734.82	163,432.19	1,155,167.02	7,497,802.10	Paid	Late
6	16/10/2009	1,010,826.72	144,340.29	1,155,167.02	6,486,975.38	Paid	Late
7	16/11/2009	1,030,286.16	124,880.85	1,155,167.02	5,456,689.22	Paid	Late
8	16/12/2009	1,050,120.21	105,046.80	1,155,167.02	4,406,569.01	Paid	Late
9	16/01/2010	1,070,336.09	84,830.92	1,155,167.02	3,336,232.91	Paid	Late
10	16/02/2010	1,090,941.15	64,225.86	1,155,167.02	2,245,291.77	Paid	Late
11	16/03/2010	1,111,942.87	43,224.14	1,155,167.02	1,133,348.90	Due
12	16/04/2010	1,133,348.90	21,818.11	1,155,167.02	0.00	Due

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	23/05/2009	919,738.70	236,261.30	1,156,000.00	3,072.20	-8.8%	Processed
2	23/07/2009	662,889.21	437,110.79	1,100,000.00	2,947.67	-4.4%	Processed
3	23/10/2009	0.00	500,000.00	500,000.00	2,773.00	1.8%	Processed
4	23/12/2009	1,371,029.47	528,970.53	1,900,000.00	2,762.00	2.2%	Processed
5	23/01/2010	120,599.60	179,400.40	300,000.00	2,707.50	4.1%	Processed
6	23/03/2010	945,842.53	354,157.47	1,300,000.00	2,801.25	0.8%	Processed
7	23/04/2010	1,041,129.69	158,870.31	1,200,000.00	2,797.20	0.9%	Processed
8	24/05/2010	361,172.50	138,827.50	500,000.00	2,777.00	1.6%	Processed
9	04/08/2010	1,000,000.00	0.00	1,000,000.00	2,881.00	-2.0%	Processed
10	12/08/2010	500,000.00	0.00	500,000.00	2,905.25	-2.9%	Processed
11	02/09/2010	2,530,000.00	0.00	2,530,000.00	2,911.00	-3.1%	Processed
12	28/09/2010	200,000.00	0.00	200,000.00	2,931.81	-3.8%	Processed
13	07/10/2010	200,000.00	0.00	200,000.00	3,212.50	-13.8%	Processed
14	15/10/2010	200,000.00	0.00	200,000.00	3,220.30	-14.1%	Processed
15	09/11/2010	200,000.00	0.00	200,000.00	3,128.88	-10.8%	Processed
16	19/11/2010	300,000.00	0.00	300,000.00	3,047.37	-7.9%	Processed
17	15/12/2010	300,000.00	0.00	300,000.00	3,026.91	-7.2%	Processed
18	04/01/2011	100,000.00	0.00	100,000.00	3,096.80	-9.7%	Processed
19	31/03/2011	130,000.00	0.00	130,000.00	3,413.65	-20.9%	Processed

Transaction Costs

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