Loan Details | View Loan: Joseph Ngata | Invest

Loan Statement

Loan

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	25/03/2012	2,312.74	1,048.15	3,360.89	47,641.32	Paid	On Time
2	25/04/2012	2,361.26	999.62	3,360.89	45,280.06	Paid	On Time
3	25/05/2012	2,410.81	950.08	3,360.89	42,869.25	Paid	On Time
4	25/06/2012	2,461.39	899.49	3,360.89	40,407.86	Paid	On Time
5	25/07/2012	2,513.04	847.85	3,360.89	37,894.82	Paid	On Time
6	25/08/2012	2,565.77	795.12	3,360.89	35,329.05	Paid	On Time
7	25/09/2012	2,619.60	741.28	3,360.89	32,709.45	Paid	On Time
8	25/10/2012	2,674.57	686.32	3,360.89	30,034.88	Paid	On Time
9	25/11/2012	2,730.69	630.20	3,360.89	27,304.19	Paid	On Time
10	25/12/2012	2,787.98	572.90	3,360.89	24,516.21	Paid	Late
11	25/01/2013	2,846.48	514.40	3,360.89	21,669.73	Paid	Late
12	25/02/2013	2,906.21	454.68	3,360.89	18,763.52	Paid	Late
13	25/03/2013	2,967.18	393.70	3,360.89	15,796.34	Paid	Late
14	25/04/2013	3,029.44	331.44	3,360.89	12,766.89	Pending
15	25/05/2013	3,093.01	267.88	3,360.89	9,673.89	NotDue
16	25/06/2013	3,157.91	202.98	3,360.89	6,515.98	NotDue
17	25/07/2013	3,224.17	136.72	3,360.89	3,291.82	NotDue
18	25/08/2013	3,291.82	69.07	3,360.89	0.00	NotDue

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	21/03/2012	2,312.74	1,048.15	3,360.89	111.50	-2.2%	Processed
2	26/03/2012	0.00	89.11	89.11	111.50	-2.2%	Processed
3	14/04/2012	2,361.27	910.51	3,271.78	110.00	-0.9%	Processed
4	23/04/2012	228.22	0.00	228.22	110.80	-1.6%	Processed
5	21/05/2012	2,182.58	945.29	3,127.87	107.70	1.3%	Processed
6	16/06/2012	0.00	372.13	372.13	107.20	1.7%	Processed
7	21/06/2012	2,461.40	527.36	2,988.76	105.88	2.9%	Processed
8	02/07/2012	0.00	511.24	511.24	106.45	2.4%	Processed
9	20/07/2012	2,513.03	336.61	2,849.64	104.45	4.2%	Processed
10	22/08/2012	2,565.77	795.12	3,360.89	106.69	2.2%	Processed
11	28/08/2012	0.00	650.36	650.36	106.69	2.2%	Processed
12	03/09/2012	48.19	90.92	139.11	109.00	0.1%	Processed
13	21/09/2012	2,571.41	0.00	2,571.41	108.20	0.8%	Processed
14	19/10/2012	2,674.57	686.32	3,360.89	111.00	-1.8%	Processed
15	21/11/2012	0.00	139.11	139.11	114.50	-5.0%	Processed
16	23/11/2012	2,869.79	491.09	3,360.88	114.50	-5.0%	Processed
17	03/12/2012	547.73	569.98	1,117.71	115.00	-5.4%	Processed
18	17/01/2013	2,941.51	558.49	3,500.00	120.00	-10.0%	Processed
19	21/02/2013	3,003.23	496.77	3,500.00	112.83	-3.4%	Processed
20	26/03/2013	2,632.49	867.51	3,500.00	109.75	-0.6%	Processed
21	24/04/2013	3,500.00	0.00	3,500.00	110.18	-1.0%	Processed
22	21/05/2013	3,194.92	305.08	3,500.00			Pending Grouping

Transaction Costs

Back

Status	Funded
Loan tracking	On Time
Outstanding principal balance	€104.02
Outstanding principal balance	KES 11,345.21
Pending repayment amount	KES 3,500.00
Next due date	25/05/2013
Installment grace period	4 Days
Expected Amount to be on time today	KES 0.00
Expected repayment amount to be on time by next due date	KES 1,671.33
Pay-off amount to close the loan today	KES 11,345.22
Accumulated gains/losses on exchange rate	€-4.54 Not Subsidized

Date of loan disbursement to business	21/02/2012
Currency of loan contract	KES
Initial loan amount	€458
Initial exchange rate	109.07
Initial loan amount in currency of loan contract	KES 49,954.06
MYC4 closing fee	KES 999.08 Not Subsidized
Provider closing fee	KES 0 Not Subsidized
Administrator closing fee	KES 1,498.62 Not Subsidized
Net amount disbursed to business	KES 47,456.36