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Loan Statement

Loan

Loan id	5148
Business	Mubiru Annet
Key individual	Mubiru Annet

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	17/05/2009	1,658,087.65	393,967.51	2,052,055.17	20,322,447.50	Paid	Late
2	17/06/2009	1,687,806.34	364,248.82	2,052,055.17	18,634,641.16	Paid	Late
3	17/07/2009	1,718,057.69	333,997.47	2,052,055.17	16,916,583.47	Paid	Late
4	17/08/2009	1,748,851.25	303,203.91	2,052,055.17	15,167,732.22	Paid	Late
5	17/09/2009	1,780,196.74	271,858.43	2,052,055.17	13,387,535.48	Paid	Late
6	17/10/2009	1,812,104.04	239,951.12	2,052,055.17	11,575,431.43	Paid	Late
7	17/11/2009	1,844,583.24	207,471.92	2,052,055.17	9,730,848.19	Paid	Late
8	17/12/2009	1,877,644.58	174,410.59	2,052,055.17	7,853,203.62	Paid	Late
9	17/01/2010	1,911,298.49	140,756.68	2,052,055.17	5,941,905.13	Paid	Late
10	17/02/2010	1,945,555.59	106,499.57	2,052,055.17	3,996,349.53	Paid	Late
11	17/03/2010	1,980,426.71	71,628.46	2,052,055.17	2,015,922.83	Paid	Late
12	17/04/2010	2,015,922.83	36,132.34	2,052,055.17	0.00	Paid	Late

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	24/05/2009	1,658,132.48	393,967.52	2,052,100.00	3,072.20	-9.9%	Processed
2	24/06/2009	1,687,851.97	364,248.03	2,052,100.00	2,985.60	-6.8%	Processed
3	24/07/2009	1,718,104.14	333,995.86	2,052,100.00	2,947.67	-5.4%	Processed
4	24/08/2009	1,748,898.53	303,201.47	2,052,100.00	2,904.00	-3.9%	Processed
5	24/09/2009	1,780,244.87	271,855.13	2,052,100.00	2,801.32	-0.2%	Processed
6	24/10/2009	1,812,153.04	239,946.96	2,052,100.00	2,773.00	0.8%	Processed
7	24/11/2009	1,844,333.11	207,466.89	2,051,800.00	2,762.00	1.2%	Processed
8	24/12/2009	1,877,689.97	174,410.03	2,052,100.00	2,762.00	1.2%	Processed
9	24/01/2010	1,911,244.69	140,755.31	2,052,000.00	2,707.50	3.2%	Processed
10	24/02/2010	1,945,600.83	106,499.17	2,052,100.00	2,803.38	-0.3%	Processed
11	24/03/2010	1,980,372.76	71,627.24	2,052,000.00	2,801.25	-0.2%	Processed
12	17/05/2010	2,015,908.75	72,264.17	2,088,172.92	2,757.38	1.4%	Processed

Transaction Costs

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