LOAN ALLOCATION AND PAYMENTS SHEET

NAME OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE TOTAL UP'S
Paul Enelani's...Loan Amount K800 NIL K1500
30% Interest K240 NIL K450
Total K1040 NIL K1950

Payment record K520 K520

Patrick Chola's Loan Amount K700 NIL NIL

30% Interest K210 NIL NIL
Total K910 NIL NIL

Payment record K460 K450

Joseph Banda's Loan Amount NIL K2500 NIL

30% Interest NIL K750 NIL
Total NIL K3250 NIL

Payment record - K1500

M. Vanessa's Loan Amount NIL K1000 K1500

30% Interest NIL K300 K450
Total NIL K1300 K1950

Payment record - K1300

G. Silwamba's Loan Amount NIL NIL K1500

30% Interest NIL NIL K450
Total NIL NIL K1950

Payment record - -

Isaac Lungu's Loan Amount NIL K380 NIL

30% Interest NIL K114 NIL
Total NIL K494 NIL

Payment record K494

Victor Bwalya's Loan Amount NIL NIL K1814

30% Interest NIL NIL K544.20
Total NIL NIL K2358.20

Payment record - -
 MEMBERSHIP AND MONTHLY CONTRIBUTION CHART

NAME OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE TOTAL
Paul Ngoma Enelani K300 K300 K400
Membership K50+ K50+ K50
Total K350 K350 K450

Patrick Chola K300 K300 NIL

Membership K50+ K50+ NIL
Total K350 K350 - K106

Joseph Banda K300 K450 K300

Membership K50+ K50+ K50
Total K350 K500 K350

Vanessa Mwambu NIL K300 K350

Membership NIL K50+ K50
Total NIL K350 K400

Gerald Silwamba NIL K300 K400

Membership NIL K50 K50
Total NIL K350 K450

Isaac Lungu K300 K400 K300

Membership K50+ K50+ K50
Total K350 K450 K350

Victor Bwalya K300 K350 K300

Membership K50+ K50 K50
Total K350 K400 K350

TOTAL UP'S K1750 K2750 K2350

Total contributions K1500 K2400 K2050

Total Membership K250 K600 K900
Total Group Interest Gain NIL K115 K509.50
Total Loaned Money K1500 K3380 K6314
Total Loans Returned NIL K980 K4264
Mobile Money Charges NIL - K3.60 - K6.50

TOTAL FUNDS AVAILABLE

Total K250.00 K600 K900