Loan Details | View Loan: Wanzala Muhammed | Invest

Loan Statement

Loan

Loan id	9802
Business	Wanzala Muhammed
Key individual	Wanzala Muhammed

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	04/05/2012	778,371.67	790,561.39	1,568,933.06	25,896,615.83	Paid	On Time
2	03/06/2012	801,440.12	767,492.94	1,568,933.06	25,095,175.72	Paid	On Time
3	04/07/2012	825,192.24	743,740.82	1,568,933.06	24,269,983.47	Paid	On Time
4	03/08/2012	849,648.30	719,284.76	1,568,933.06	23,420,335.17	Paid	Late
5	03/09/2012	874,829.16	694,103.90	1,568,933.06	22,545,506.01	Paid	Late
6	04/10/2012	900,756.30	668,176.76	1,568,933.06	21,644,749.71	Paid	Late
7	03/11/2012	927,451.84	641,481.22	1,568,933.06	20,717,297.87	Paid	Late
8	04/12/2012	954,938.55	613,994.51	1,568,933.06	19,762,359.31	Paid	Late
9	03/01/2013	983,239.88	585,693.18	1,568,933.06	18,779,119.44	Paid	Late
10	03/02/2013	1,012,379.97	556,553.09	1,568,933.06	17,766,739.47	Paid	On Time
11	04/03/2013	1,042,383.67	526,549.39	1,568,933.06	16,724,355.80	Paid	On Time
12	03/04/2013	1,073,276.59	495,656.46	1,568,933.06	15,651,079.20	Paid	On Time
13	04/05/2013	1,105,085.08	463,847.98	1,568,933.06	14,545,994.12	Paid	On Time
14	03/06/2013	1,137,836.27	431,096.78	1,568,933.06	13,408,157.84	Paid	On Time
15	04/07/2013	1,171,558.11	397,374.95	1,568,933.06	12,236,599.74	Paid	On Time
16	03/08/2013	1,206,279.34	362,653.71	1,568,933.06	11,030,320.40	Paid	On Time
17	03/09/2013	1,242,029.61	326,903.45	1,568,933.06	9,788,290.79	Paid	On Time
18	04/10/2013	1,278,839.40	290,093.66	1,568,933.06	8,509,451.39	Paid	On Time
19	03/11/2013	1,316,740.11	252,192.95	1,568,933.06	7,192,711.28	Paid	On Time
20	04/12/2013	1,355,764.08	213,168.98	1,568,933.06	5,836,947.20	Paid	On Time
21	03/01/2014	1,395,944.60	172,988.46	1,568,933.06	4,441,002.60	Paid	On Time
22	03/02/2014	1,437,315.93	131,617.13	1,568,933.06	3,003,686.67	Paid	On Time
23	04/03/2014	1,479,913.38	89,019.67	1,568,933.06	1,523,773.29	Paid	On Time
24	03/04/2014	1,523,773.29	45,159.77	1,568,933.06	0.00	Paid	On Time

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	27/04/2012	779,438.61	790,561.39	1,570,000.00	3,252.77	1.7%	Processed
2	29/05/2012	801,538.68	767,461.32	1,569,000.00	3,155.00	4.6%	Processed
3	29/06/2012	825,243.72	743,706.28	1,568,950.00	3,120.87	5.6%	Processed
4	09/08/2012	130,502.62	1,438,497.38	1,569,000.00	3,082.00	6.8%	Processed
5	29/08/2012	1,569,000.00	0.00	1,569,000.00	3,204.40	3.1%	Processed
6	29/09/2012	900,119.14	668,880.86	1,569,000.00	3,344.50	-1.1%	Processed
7	29/10/2012	926,795.79	642,204.21	1,569,000.00	3,347.88	-1.2%	Processed
8	29/11/2012	954,263.06	614,736.94	1,569,000.00	3,549.60	-7.3%	Processed
9	29/12/2012	982,544.37	586,455.63	1,569,000.00	3,577.00	-8.1%	Processed
10	29/01/2013	1,011,663.84	557,336.16	1,569,000.00	3,581.00	-8.3%	Processed
11	31/01/2013	1,570,000.00	0.00	1,570,000.00	3,581.00	-8.3%	Processed
12	08/02/2013	1,089,176.11	480,823.89	1,570,000.00	3,540.00	-7.0%	Processed
13	06/04/2013	15,134,701.57	897,088.38	16,031,789.95	3,357.00	-1.5%	Processed
14	06/04/2013	0.01	0.00	0.01	3,357.00	-1.5%	Processed

Transaction Costs

Transaction	Loan closing fee	Interest commission
Fee	Amount (%)	Subsidized	Amount (%)	Subsidized
Currency exchange				No
MYC4	2.00	No	6.00	No
Provider	0.00	No	0.00	No
Administrator	3.00	No	16.00	No

Back

Status	Repaid
Loan tracking	On Time
Outstanding principal balance	€0.00
Outstanding principal balance	UGX 0.00
Pending repayment amount	UGX 0.00
Next due date	N/A
Installment grace period	4 Days
Expected repayment amount to be on time by next due date	UGX 0.00
Pay-off amount to close the loan today	UGX 0.00
Accumulated gains/losses on exchange rate	€-144.94 Not Subsidized

Date of loan disbursement to business	30/03/2012
Currency of loan contract	UGX
Initial loan amount	€8,065
Initial exchange rate	3,307.5
Initial loan amount in currency of loan contract	UGX 26,674,987.5
MYC4 closing fee	UGX 533,499.75 Not Subsidized
Provider closing fee	UGX 0 Not Subsidized
Administrator closing fee	UGX 800,249.63 Not Subsidized
Net amount disbursed to business	UGX 25,341,238.13

Loan Statement

Installment Plan (Loan Currency)

Repayments

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