Loan Details | View Loan: Malindi Hotel | Invest | MYC4

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Loan Statement

Loan

Loan id	9842
Business	Malindi Hotel
Key individual	Nicodemus Mutua

Repayments Graph

Loan Status

Disbursement Details

Installment Plan & Actual Repayments

Installment Plan (Loan Currency)

#	Date	Principal	Interest	Amount	Principal Balance	Status	Timing
1	14/05/2012	2,156.26	794.21	2,950.48	27,840.07	Paid	On Time
2	14/06/2012	2,213.35	737.12	2,950.48	25,626.73	Paid	On Time
3	14/07/2012	2,271.95	678.52	2,950.48	23,354.78	Paid	On Time
4	14/08/2012	2,332.10	618.37	2,950.48	21,022.67	Paid	On Time
5	14/09/2012	2,393.85	556.62	2,950.48	18,628.82	Paid	On Time
6	14/10/2012	2,457.23	493.24	2,950.48	16,171.59	Paid	On Time
7	14/11/2012	2,522.29	428.18	2,950.48	13,649.29	Paid	On Time
8	14/12/2012	2,589.08	361.39	2,950.48	11,060.21	Paid	On Time
9	14/01/2013	2,657.63	292.84	2,950.48	8,402.58	Paid	On Time
10	14/02/2013	2,727.99	222.48	2,950.48	5,674.59	Paid	Late
11	14/03/2013	2,800.22	150.25	2,950.48	2,874.37	Paid	Late
12	14/04/2013	2,874.37	76.10	2,950.48	0.00	Paid	On Time

Repayments

#	Date	Principal	Interest	Amount	Currency Rate	Currency Gain / Loss	Status
1	07/05/2012	2,156.27	794.21	2,950.48	108.60	-0.3%	Processed
2	04/06/2012	2,213.35	737.12	2,950.47	108.25	0.0%	Processed
3	09/07/2012	2,271.95	678.52	2,950.47	104.25	3.7%	Processed
4	16/07/2012	3,010.62	618.37	3,628.99	104.25	3.7%	Processed
5	06/09/2012	1,715.33	538.65	2,253.98	110.00	-1.6%	Processed
6	08/10/2012	2,457.23	493.24	2,950.47	112.72	-4.1%	Processed
7	06/11/2012	2,522.29	428.18	2,950.47	110.25	-1.8%	Processed
8	10/12/2012	2,589.08	361.39	2,950.47	113.33	-4.7%	Processed
9	07/01/2013	2,657.63	292.84	2,950.47	119.25	-10.1%	Processed
10	18/03/2013	8,402.58	667.43	9,070.01	113.00	-4.3%	Processed
11	18/03/2013	0.01	0.00	0.01	113.00	-4.3%	Processed

Transaction Costs

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