Loan Details | View Loan: Mary Mweru Mugo | Invest

Loan Statement

Loan

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	01/08/2009	19,488.09	9,187.63	28,675.72	451,671.06	Paid	Late
2	01/09/2009	19,868.11	8,807.61	28,675.72	431,802.96	Due
3	01/10/2009	20,255.53	8,420.18	28,675.72	411,547.42	Due
4	01/11/2009	20,650.52	8,025.20	28,675.72	390,896.90	Due
5	01/12/2009	21,053.20	7,622.51	28,675.72	369,843.70	Due
6	01/01/2010	21,463.74	7,211.97	28,675.72	348,379.96	Due
7	01/02/2010	21,882.29	6,793.43	28,675.72	326,497.67	Due
8	01/03/2010	22,308.99	6,366.72	28,675.72	304,188.68	Due
9	01/04/2010	22,744.02	5,931.70	28,675.72	281,444.66	Due
10	01/05/2010	23,187.53	5,488.19	28,675.72	258,257.13	Due
11	01/06/2010	23,639.69	5,036.03	28,675.72	234,617.44	Due
12	01/07/2010	24,100.66	4,575.05	28,675.72	210,516.78	NotDue
13	01/08/2010	24,570.63	4,105.09	28,675.72	185,946.15	NotDue
14	01/09/2010	25,049.76	3,625.96	28,675.72	160,896.40	NotDue
15	01/10/2010	25,538.23	3,137.49	28,675.72	135,358.17	NotDue
16	01/11/2010	26,036.22	2,639.49	28,675.72	109,321.95	NotDue
17	01/12/2010	26,543.93	2,131.78	28,675.72	82,778.01	NotDue
18	01/01/2011	27,061.54	1,614.18	28,675.72	55,716.47	NotDue
19	01/02/2011	27,589.24	1,086.47	28,675.72	28,127.23	NotDue
20	01/03/2011	28,127.23	548.48	28,675.72	0.00	NotDue

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	08/08/2009	19,492.37	9,187.63	28,680.00	108.52	-1.1%	Processed

Transaction Costs

Back

Status	Defaulted
Loan tracking	196 Days Late
Outstanding principal balance	€4,207.42
Outstanding principal balance	KES 451,666.78
Outstanding interest balance	KES 61,652.68
Pending repayment amount	KES 0.00
Delayed repayments (arrears) amount	KES 209,130.78
Next due date	01/04/2010
Installment grace period	0 Days
Expected repayment amount to be on time by next due date	KES 522,126.99
Pay-off amount to close the loan today	KES 522,126.99
Accumulated gains/losses on exchange rate	€-2.88 Not Subsidized

Date of loan disbursement to business	01/07/2009
Currency of loan contract	KES
Initial loan amount	€4,389
Initial exchange rate	107.35
Initial loan amount in currency of loan contract	KES 471,159.15
MYC4 closing fee	KES 9,423.18 Not Subsidized
Provider closing fee	KES 14,134.77 Not Subsidized
Administrator closing fee	KES 9,423.18 Not Subsidized
Net amount disbursed to business	KES 438,178.01