Loan Details | View Loan: Damaris Wangui Matta | Invest

Loan Statement

Loan

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	09/04/2012	5,372.79	2,991.56	8,364.36	114,792.06	Paid	On Time
2	09/05/2012	5,506.55	2,857.80	8,364.36	109,285.51	Paid	On Time
3	09/06/2012	5,643.64	2,720.72	8,364.36	103,641.87	Paid	On Time
4	09/07/2012	5,784.14	2,580.21	8,364.36	97,857.74	Paid	On Time
5	09/08/2012	5,928.14	2,436.22	8,364.36	91,929.60	Paid	On Time
6	09/09/2012	6,075.72	2,288.63	8,364.36	85,853.88	Paid	On Time
7	09/10/2012	6,226.98	2,137.37	8,364.36	79,626.90	Paid	On Time
8	09/11/2012	6,382.00	1,982.35	8,364.36	73,244.90	Paid	On Time
9	09/12/2012	6,540.89	1,823.47	8,364.36	66,704.01	Paid	On Time
10	09/01/2013	6,703.72	1,660.63	8,364.36	60,000.29	Paid	On Time
11	09/02/2013	6,870.62	1,493.74	8,364.36	53,129.67	Paid	Late
12	09/03/2013	7,041.66	1,322.69	8,364.36	46,088.01	Paid	Late
13	09/04/2013	7,216.97	1,147.38	8,364.36	38,871.04	Pending
14	09/05/2013	7,396.64	967.71	8,364.36	31,474.40	Due
15	09/06/2013	7,580.78	783.57	8,364.36	23,893.62	NotDue
16	09/07/2013	7,769.51	594.84	8,364.36	16,124.11	NotDue
17	09/08/2013	7,962.93	401.42	8,364.36	8,161.18	NotDue
18	09/09/2013	8,161.18	203.18	8,364.36	0.00	NotDue

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	02/04/2012	5,372.80	2,991.56	8,364.36	110.50	-1.8%	Processed
2	10/04/2012	0.00	285.64	285.64	110.68	-2.0%	Processed
3	27/04/2012	5,506.55	2,572.16	8,078.71	109.58	-0.9%	Processed
4	14/05/2012	0.00	921.29	921.29	108.58	0.0%	Processed
5	05/06/2012	5,643.63	1,799.43	7,443.06	108.25	0.3%	Processed
6	05/07/2012	5,784.14	2,580.21	8,364.35	103.39	4.8%	Processed
7	23/07/2012	0.00	1,556.94	1,556.94	104.45	3.8%	Processed
8	23/07/2012	0.00	635.65	635.65	104.45	3.8%	Processed
9	03/08/2012	8,120.73	243.63	8,364.36	104.70	3.5%	Processed
10	28/08/2012	0.00	660.64	660.64	106.69	1.7%	Processed
11	05/09/2012	3,883.12	1,573.41	5,456.53	111.87	-3.1%	Processed
12	11/09/2012	745.46	2,137.37	2,882.83	111.87	-3.1%	Processed
13	05/10/2012	5,481.53	0.00	5,481.53	111.44	-2.7%	Processed
14	08/10/2012	5,402.38	0.00	5,402.38	111.44	-2.7%	Processed
15	07/11/2012	979.61	1,847.86	2,827.47	110.25	-1.6%	Processed
16	19/11/2012	1,695.00	1,823.47	3,518.47	112.90	-4.0%	Processed
17	29/11/2012	1,405.79	0.00	1,405.79	112.25	-3.4%	Processed
18	06/12/2012	8,364.36	0.00	8,364.36	114.90	-5.8%	Processed
19	08/01/2013	7,461.96	1,538.04	9,000.00	118.00	-8.7%	Processed
20	12/02/2013	6,295.46	2,704.54	9,000.00	116.63	-7.4%	Processed
21	05/04/2013	7,804.46	1,195.54	9,000.00	110.00	-1.3%	Processed
22	08/05/2013	7,998.76	1,001.24	9,000.00			Pending Verification

Transaction Costs

Back

Status	Funded
Loan tracking	10 Days Late
Outstanding principal balance	€296.81
Outstanding principal balance	KES 32,219.10
Outstanding interest balance	KES 0.00
Pending repayment amount	KES 9,000.00
Delayed repayments (arrears) amount	KES 744.70
Next due date	09/06/2013
Installment grace period	4 Days
Expected Amount to be on time today	KES 1,546.81
Expected repayment amount to be on time by next due date	KES 9,127.59
Pay-off amount to close the loan today	KES 33,021.21
Accumulated gains/losses on exchange rate	€-19.04 Not Subsidized

Date of loan disbursement to business	05/03/2012
Currency of loan contract	KES
Initial loan amount	€1,107
Initial exchange rate	108.55
Initial loan amount in currency of loan contract	KES 120,164.85
MYC4 closing fee	KES 2,403.3 Not Subsidized
Provider closing fee	KES 0 Not Subsidized
Administrator closing fee	KES 3,604.95 Not Subsidized
Net amount disbursed to business	KES 114,156.61