Loan Details | View Loan: Nasur Abdallah | Invest | MYC4

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Loan Statement

Loan

Loan id	5058
Business	Nasur Abdallah
Key individual	Nasur Abdallah

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	590,342.86	241,070.00	831,412.87	11,961,725.24	Paid	Late
2	16/06/2009	601,680.75	229,732.11	831,412.87	11,360,044.49	Paid	On Time
3	16/07/2009	613,236.39	218,176.47	831,412.87	10,746,808.10	Paid	On Time
4	16/08/2009	625,013.96	206,398.90	831,412.87	10,121,794.14	Paid	On Time
5	16/09/2009	637,017.73	194,395.13	831,412.87	9,484,776.41	Paid	On Time
6	16/10/2009	649,252.04	182,160.82	831,412.87	8,835,524.37	Paid	On Time
7	16/11/2009	661,721.31	169,691.55	831,412.87	8,173,803.06	Paid	On Time
8	16/12/2009	674,430.07	156,982.79	831,412.87	7,499,372.99	Paid	Late
9	16/01/2010	687,382.90	144,029.96	831,412.87	6,811,990.08	Paid	Late
10	16/02/2010	700,584.50	130,828.36	831,412.87	6,111,405.58	Paid	Late
11	16/03/2010	714,039.65	117,373.21	831,412.87	5,397,365.93	Paid	Late
12	16/04/2010	727,753.21	103,659.65	831,412.87	4,669,612.72	Paid	Late
13	16/05/2010	741,730.15	89,682.72	831,412.87	3,927,882.57	Paid	Late
14	16/06/2010	755,975.52	75,437.34	831,412.87	3,171,907.05	Paid	Late
15	16/07/2010	770,494.48	60,918.38	831,412.87	2,401,412.57	Paid	Late
16	16/08/2010	785,292.29	46,120.57	831,412.87	1,616,120.28	Paid	Late
17	16/09/2010	800,374.30	31,038.56	831,412.87	815,745.97	Paid	Late
18	16/10/2010	815,745.97	15,666.89	831,412.87	0.00	Due

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	16/06/2009	1,194,359.98	482,140.02	1,676,500.00	2,927.70	-1.9%	Processed
2	09/07/2009	613,368.39	218,131.61	831,500.00	2,961.00	-3.0%	Processed
3	16/08/2009	622,548.50	206,351.50	828,900.00	2,942.63	-2.4%	Processed
4	16/09/2009	637,104.92	194,395.08	831,500.00	2,826.98	1.6%	Processed
5	16/10/2009	649,240.90	182,159.10	831,400.00	2,805.00	2.4%	Processed
6	16/11/2009	661,709.96	169,690.04	831,400.00	2,834.75	1.4%	Processed
7	16/03/2010	0.00	500,000.00	500,000.00	2,802.45	2.5%	Processed
8	16/04/2010	565,092.50	284,907.50	850,000.00	2,797.20	2.7%	Processed
9	08/07/2010	3,561,614.32	438,385.68	4,000,000.00	2,922.00	-1.7%	Processed
10	25/09/2010	400,000.00	0.00	400,000.00	3,080.78	-7.2%	Processed
11	11/10/2010	100,000.00	0.00	100,000.00	3,212.50	-11.8%	Processed
12	20/10/2010	2,984,200.00	0.00	2,984,200.00	3,189.87	-11.0%	Processed

Transaction Costs

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