Loan Details | View Loan: Bireza Sam | Invest | MYC4

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Loan Statement

Loan

Loan id	6311
Business	Bireza Sam
Key individual	Bireza Sam

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	29/11/2009	76,461.68	18,989.89	95,451.58	941,343.09	Paid	On Time
2	29/12/2009	77,888.28	17,563.29	95,451.58	863,454.81	Paid	On Time
3	29/01/2010	79,341.50	16,110.08	95,451.58	784,113.32	Paid	On Time
4	01/03/2010	80,821.83	14,629.75	95,451.58	703,291.49	Paid	On Time
5	29/03/2010	82,329.77	13,121.80	95,451.58	620,961.72	Paid	On Time
6	29/04/2010	83,865.86	11,585.72	95,451.58	537,095.86	Paid	Late
7	29/05/2010	85,430.60	10,020.97	95,451.58	451,665.26	Paid	On Time
8	29/06/2010	87,024.54	8,427.03	95,451.58	364,640.72	Paid	Late
9	29/07/2010	88,648.22	6,803.36	95,451.58	275,992.50	Paid	Late
10	29/08/2010	90,302.19	5,149.38	95,451.58	185,690.31	Paid	On Time
11	29/09/2010	91,987.02	3,464.55	95,451.58	93,703.29	Paid	On Time
12	29/10/2010	93,703.29	1,748.29	95,451.58	0.00	Paid	On Time

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	29/11/2009	81,010.11	18,989.89	100,000.00	2,762.00	0.4%	Processed
2	22/12/2009	73,521.57	17,478.43	91,000.00	2,762.00	0.4%	Processed
3	29/01/2010	79,893.31	16,106.69	96,000.00	2,737.00	1.3%	Processed
4	01/03/2010	80,883.94	14,616.06	95,500.00	2,834.00	-2.2%	Processed
5	29/03/2010	81,893.04	13,106.96	95,000.00	2,756.35	0.6%	Processed
6	29/04/2010	83,420.98	11,579.02	95,000.00	2,777.70	-0.2%	Processed
7	29/05/2010	85,577.42	10,022.58	95,600.00	2,777.00	-0.1%	Processed
8	23/06/2010	86,574.10	8,425.90	95,000.00	2,818.00	-1.6%	Processed
9	21/07/2010	88,189.38	6,810.62	95,000.00	2,943.76	-6.1%	Processed
10	31/07/2010	90,834.79	5,165.21	96,000.00	2,946.00	-6.2%	Processed
11	23/08/2010	95,000.00	0.00	95,000.00	2,922.00	-5.4%	Processed
12	23/09/2010	91,006.14	1,697.96	92,704.10	3,080.78	-11.1%	Processed

Transaction Costs

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