Pamoja Investors - Loan Management

Parameters

Loan Amount (KES)

Monthly Interest Rate (%)

Period (Months)

Start Date

PrincipalKsh 100,000

Total InterestKsh 65,000

Total RepayableKsh 165,000

Amortization Schedule

Month	Due Date	Opening Bal.	Principal	Interest	Total Due	Closing Bal.
1	3/17/2026	Ksh 100,000.00	Ksh 8,333.33	Ksh 10,000.00	Ksh 18,333.33	Ksh 91,666.67
2	4/17/2026	Ksh 91,666.67	Ksh 8,333.33	Ksh 9,166.67	Ksh 17,500.00	Ksh 83,333.33
3	5/17/2026	Ksh 83,333.33	Ksh 8,333.33	Ksh 8,333.33	Ksh 16,666.67	Ksh 75,000.00
4	6/17/2026	Ksh 75,000.00	Ksh 8,333.33	Ksh 7,500.00	Ksh 15,833.33	Ksh 66,666.67
5	7/17/2026	Ksh 66,666.67	Ksh 8,333.33	Ksh 6,666.67	Ksh 15,000.00	Ksh 58,333.33
6	8/17/2026	Ksh 58,333.33	Ksh 8,333.33	Ksh 5,833.33	Ksh 14,166.67	Ksh 50,000.00
7	9/17/2026	Ksh 50,000.00	Ksh 8,333.33	Ksh 5,000.00	Ksh 13,333.33	Ksh 41,666.67
8	10/17/2026	Ksh 41,666.67	Ksh 8,333.33	Ksh 4,166.67	Ksh 12,500.00	Ksh 33,333.33
9	11/17/2026	Ksh 33,333.33	Ksh 8,333.33	Ksh 3,333.33	Ksh 11,666.67	Ksh 25,000.00
10	12/17/2026	Ksh 25,000.00	Ksh 8,333.33	Ksh 2,500.00	Ksh 10,833.33	Ksh 16,666.67
11	1/17/2027	Ksh 16,666.67	Ksh 8,333.33	Ksh 1,666.67	Ksh 10,000.00	Ksh 8,333.33
12	2/17/2027	Ksh 8,333.33	Ksh 8,333.33	Ksh 833.33	Ksh 9,166.67	Ksh 0.00
Totals			Ksh 99,999.96	Ksh 65,000.00	Ksh 164,999.96