Loan Details | View Loan: Standard Junior School | Invest | MYC4

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Loan Statement

Loan

Loan id	5889
Business	Standard Junior School
Key individual	Nabawanda Joanita

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	27/08/2009	403,043.07	96,805.23	499,848.30	4,945,224.93	Paid	On Time
2	27/09/2009	410,338.27	89,510.03	499,848.30	4,534,886.66	Paid	On Time
3	27/10/2009	417,765.52	82,082.78	499,848.30	4,117,121.14	Paid	On Time
4	27/11/2009	425,327.19	74,521.11	499,848.30	3,691,793.95	Paid	On Time
5	27/12/2009	433,025.74	66,822.56	499,848.30	3,258,768.21	Paid	On Time
6	27/01/2010	440,863.64	58,984.66	499,848.30	2,817,904.57	Paid	On Time
7	27/02/2010	448,843.40	51,004.90	499,848.30	2,369,061.17	Paid	Late
8	27/03/2010	456,967.59	42,880.71	499,848.31	1,912,093.58	Paid	Late
9	27/04/2010	465,238.84	34,609.46	499,848.30	1,446,854.74	Paid	Late
10	27/05/2010	473,659.80	26,188.50	499,848.30	973,194.93	Paid	Late
11	27/06/2010	482,233.18	17,615.12	499,848.30	490,961.75	Due
12	27/07/2010	490,961.75	8,886.55	499,848.30	0.00	Due

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	20/08/2009	403,194.77	96,805.23	500,000.00	2,904.00	0.3%	Processed
2	27/09/2009	410,492.72	89,507.28	500,000.00	2,801.32	3.8%	Processed
3	27/10/2009	417,922.76	82,077.24	500,000.00	2,787.89	4.3%	Processed
4	27/11/2009	425,487.28	74,512.72	500,000.00	2,762.00	5.2%	Processed
5	27/12/2009	433,188.73	66,811.27	500,000.00	2,762.00	5.2%	Processed
6	27/01/2010	440,129.57	58,970.43	499,100.00	2,737.00	6.0%	Processed
7	16/06/2011	591,968.36	408,031.64	1,000,000.00	3,576.85	-22.8%	Processed
8	01/08/2011	1,500,000.00	0.00	1,500,000.00	3,855.40	-32.4%	Processed

Transaction Costs

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