Fund

Clients 1.
1. Paul Teigwata 
Paid 31.10.25 $1400.00 
Outstanding $18.00 
outstanding $935.60(187.12) = $1122.82 + 187.12 = $1309.84
01.05.26 Paid $200.00 outstanding $1109.84  
add on 09.05.26 -$250.00 = $1359.84(271.97)= $1631.81
14.05.26 paid $250.00 ...outstanding $1387.81(277.56) = $1665.37.....paid $100.00 21.05.26 .... Paid $1000.00 outstanding $565.37()....29.05.26 paid $100.00 outstanding. $465.37(93.07)( 93.07 -14.06.26)

Client 2. 
13.09.25
Patson Gafu
09.05.26 borrow $100.00(20) paid 19.05.26 $120.00
23.05.26 Borrow $100.00(20)(20)()


Client 3
21.09.25
Andrew Modesto _ $200.00
Paid...02.10.25
Reborrow (04.10. 25) $300.00
Expected $360.00 + 20 + $20 =$400.00
Pay interest of $100.00
Outstanqding $440.00
28.11.25 _ paid $250.00
Outstanding $228.00+ (38x5)
22.01.26 = $418.00 + $38.00 = $456.00 + 76 = $532.00
05.03.26 paid $250.00...
outstanding $282.00 (56.4) 
 = $338.40(05.03.26) + (56.4x4 = 225.6)@16thApril
338.4+225.6 = tt $556.00 + $56.4 = $620.4(56.4)(56.4)..13.06.26

Client 4 
27.09.25 
Nickson suiomea _$20.00

Client 5
28.09.25
Randy maefane _$100.00 paid 
11.04.06 borrow $150.00(30)... $100 paid on 26.04.26 outstanding $80.00(16) paid 11.05.26
28.05.26 borrow $200.00(40) ...12.06.26 paid $140.00 
outstanding $100(20)

Client 7
Jimmy Maefelo 04.04.26 borrow $100.00(100)(30.05.26")
Add on 07.05.26 $100.00(20)(20)(20)...add 16.05.26 on $50(10)(10")

Client 8 
Joyln Rooster 
20.12.25 borrow $200.00
 on 29.04.26.... 03.06.26 borrow $150.00(30)
13.06.26 paid $120.00 outstanding $60.00() add on 20.06.26 $100.00(20)

Client 9
Deborah Fulton 
Paid 05.12.25
06.12.25 take $400.00..done

Client 10
Betty Ganifiri
27.01.26 borrow $150.
25.05.26 paul borrow $100.00(20)(20) paid $260 on 26.06.26

Client 10
15.11.25
Glen kafo $500.00 ($100)
Paid 27.11.25= $600.00

Client 11
Alfred Hili 
22.11.25 -$300.00($60)
25.02.26 Paid $100.00 = $327.20 + 65.44 = $392.64
12.03.26 paid $100.00 outstanding $292.64 + 20% = $351.16
25.03.26 paid $100.00 outstanding $251.16 (50.23)tt $301.40 +
Tt $351.63 ..paid $100.00 on the 24.04.26
Outstanding $251.63 +50.33= $301.96 + 50.33 = 352.29(50.33)(50.33) tt 518.29
19.06.26 paid $100.00 .... Outstanding $418.29(83.6)

Client 12 
Karchley Fika 
22.11.25 -$500.00($100.00)
05.06.26 borrow $600.00 (120)
13.06.26 paid $320.00 outstanding $400(80)

Client 13
Sisko 
03.02.25 
08.05.26 borrow $100.00...14.05.26 paid $120.00
23.05.26 borrow $100.00...29.05.26 paid $120.00
05.06.26 borrow $100.00(20) paid 11.06.26
18.06.26 borrow $100.00(20) paid $120.00 on 25.06.26

Client 14 
Ronnie aweawe 
06.12.25 take $200.00
Outstanding $1600.00 (320) Paid 21.05.26 $1600.00 Outstanding $320.00(64)...24.05.26 additional $300.00(60)
31.05.26 add a n $100.00 tt $864.00 paid 04.06.26 
06.06.26 borrow $300.00.... add on 10.06.26 $100.00
  additional on 14.06.26 $200.00 tt $600(720)
25.06.26 borrow $200.00

Client 15
Shilla 
06.12.25 take $600.00
16.01.26 borrow $400.00
Paid 22.01.26 $480.00 
02.05.26 Borrow $120.00 add on 07.05.26 $200.00 tt $320.00(64) add on 12.05.26  $100.00 ...$420.00 (84) $504.00
14.05.26 paid $250.00 ... 
 outstanding $120.00(24)(24)... 03.06.26 additional $600.00(120) ...10.06.26 paid $320.00 outstanding $400.00 14.06.26 borrow $200.00 ...15.06.26 paid $400 and reborrow $300.00 tt $500.00 (50)..19.06.26 add on $500.00

Client 16.
Lonte
06.12.25 take $100.00
19.04.26 borrow $200.00...add $100.00 on 26.04.26
03.05.26 Paid $60.00. outstanding $300(60)..17.05.26 pay interest $60.00 outstanding $300(60) paid 02.06.26 ..$160.00
outstanding $200.00(40) ...07.06.26 add on $100.00(20) 17.06.26 paid interest $60.00 outstanding $300(60)

17.06.26 Her husband borrow $200.00(40)

Client 17 
Allen Maefane 
31.12Additional.25 borrow $150.00
Add on the 22.04.26 $170.00(34)' paid 11.05.26 outstanding $4.00.... 12.05.26 borrow $60.00(12)(12) 07.06.26 paid $90.00 through my M selen account. 15.06.26 borrow $100.00(20) ..add on 20.06.26 $250.00()

Client 18
Hickley Maara 
01.01.26 borrow $200.00

19. Tony (R&sons) 
20.01.26 borrow $50.00
23.01.26 additional $50.00
28.01.26 additional $50.00
01.02.26 additional $20 tt =$170.00(34)
04.02.26 paid $200.00 outstanding $4:00
08.02.26 borrow $50.00 additional $50.00 on the 11.02.26
20.02.26 add on $50.00...24.02.26 add on $20.00 
27.02.26 add on $50.00... 01.03.26 borrow $10.00...
03.03.26 add on $50.00 ......27.03.26 add $50.00
Total 334(20%= 66.8x3 = $200.40 ) total 334+200.4 = 534.40
02.04.26 paid $150.00... outstanding 384.40(76.90)
Tt $461.30 +76.90 = $538.20 ...02.05.26 paid $250.00
Outstanding $288.20(57.64) = $345.84(03.05.26)(172.92)
tt $518.76(31st.05)

20. James joy
21.01.26 borrow $100.0
28.04.26 borrow $150.00...additional $100.00 on 29.04.26 
 30.04.26 paid $300.00... 06.05.26 borrow $300.00.. add on 08.05.26 $200.00 tt $500 add on $50.00 on 11.05.26 tt $550(110) = $660.00 paid $660.00 on 16.05.26 & borrow $60
17.05.26 add on $100.00(32) paid 28.05.26 ...30.05.26 borrow $500.00(100) Paid 13.06.26 $720.00... 21.06.26 borrow $200.00

21. Allen Lake
26.02.26 borrow $300.00(60)(60) 
21.03.26 paid $400.00 outstanding $20.00 
20.04.26 = $32.00

22. Redley@ Solrice 
23.03.26 borrow $300.00
31.03.26 paid $360.00
08.04.26 borrow $200.00
15.04.26 paid $140.00...outstanding $100
18.04.26 add on $200.00 tt 300(60)
28.04.26 paid $160.00 ...outstanding $200
09.05.26 add on $200.00 tt 400(80) paid 12.05.26 $280.00 
outstanding $200(40) .....16.05.26 additional $200.00(40)
28.05.26 paid $80.00 outstanding $400(80) ...09.06.26 paid $280.00 outstanding $200... 16.06.26 add $200.00
tt $400(80)(80)

23. Robert @Agriculture (BAN)

24. Timothy papaapu 
06.04.26 borrow $100.00(60)14.05.26)

25. Ruth Taki 
08.04.26 borrow $500.00($100) 
16.04.26 paid $300.00 .. outstanding $300(60)
01.05.26 paid $200.00 outstanding $160(32)(32)(32) tt 256.00 paid $200.00 on 25.06.26 outstanding $56.00()

26. Jeff taka 
11.06.26 borrow $200.00(40)
check sat.13.06.26....paid 16.06.26 $220.00 outstanding $20.00

Reminder: