Members Financial & Risk Report - As at May 01, 2026

Generated for DFB MKOBA GROUP on: 2026-05-01 23:47:46

Capital & Equity Summary

Contribution Summary (Capital Base)

From Members TZS 1,410,000.00

From Lenders TZS 0.00

Grand Total Contributions TZS 1,410,000.00

Equity Summary (Book Value)

Total Member Book Equity TZS 976,800.00

Total Lender Book Equity TZS 0.00

Less: Total Group Loss Exposure (TZS 581,866.67)

Adjusted Group Book Equity TZS 394,933.33

Undistributed Interest Retained TZS 0.00

Adjusted Group Book Equity TZS 394,933.33

Detailed Member Breakdown

MemberID	Name	Phone	Email	JoinDate	Status	Category	TotalContributions	AmountBorrowed	PaidAmount	RemainingBalance	TotalPayable	InterestEarned	PotentialInterestEarned	NetDisbursement	LoanProcessingCost	LoanInsurance	LoanFacilityCharges	TotalLoanPenalties	PaidPenalties	OutstandingPenalties	ShareOfDonations	TotalWithdrawn	WithdrawalProcessingCost	BorrowingCapacity	LockedCapital	MaxWithdrawable	BookEquity	BookEquity(%)	CurrentTotalShare	CurrentShares(%)	PotentialLossExposure	AdjustedBookEquity	AdjustedBookEquity(%)	AdjustedCurrentShare	AdjustedShares(%)	TotalShareIfLoansPaid	PotentialShares(%)
M001	Emmanuel John Ntula	762847702	jntulaema98@gmail.com	2024-01-01	Active	Member	TZS 260,000.00	TZS 1,000,000.00	TZS 300,000.00	TZS 700,000.00	TZS 1,122,580.23	TZS 0.00	TZS 31,674.09	TZS 995,975.00	TZS 350.00	TZS 3,500.00	TZS 175.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 7,600.00	TZS 0.00	-TZS 447,600.00	TZS 239,055.61	TZS 0.00	TZS 252,400.00	25.84%	-TZS 447,600.00	-80.12%	TZS 0.00	TZS 252,400.00	60.11%	-TZS 447,600.00	-25849.51%	TZS 284,074.09	25.84%
M002	Bryan Felix Baptista	744133526	bryanbaptis21@yahoo.co.uk	2024-01-01	Active	Member	TZS 190,000.00	TZS 300,000.00	TZS 0.00	TZS 300,000.00	TZS 300,000.00	TZS 0.00	TZS 20,798.15	TZS 300,000.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 16,666.67	TZS 7,600.00	TZS 0.00	-TZS 134,266.67	TZS 162,124.19	TZS 0.00	TZS 165,733.33	16.97%	-TZS 134,266.67	-24.03%	TZS 0.00	TZS 165,733.33	39.47%	-TZS 134,266.67	-7754.08%	TZS 186,531.48	16.97%
M003	Wyne Brookes Lindsley	621914140	lindsleybrookes89@yahoo.com	2024-01-01	Active	Member	TZS 260,000.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 20,798.15	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 16,666.67	TZS 77,600.00	TZS 350.00	TZS 165,733.33	TZS 167,356.14	TZS 0.00	TZS 165,733.33	16.97%	TZS 165,733.33	29.67%	TZS 165,655.00	TZS 78.34	0.02%	TZS 78.34	4.52%	TZS 186,531.48	16.97%
M004	John John Gamiel	653962380	johngamiel2000@gmail.com	2024-01-01	Active	Member	TZS 170,000.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 9,503.90	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 16,666.67	TZS 77,600.00	TZS 350.00	TZS 75,733.33	TZS 92,395.93	TZS 0.00	TZS 75,733.33	7.75%	TZS 75,733.33	13.56%	TZS 86,468.51	-TZS 10,735.18	-2.56%	-TZS 10,735.18	-619.97%	TZS 85,237.23	7.75%
M005	Juma Alhajji Saidi	764321345	juma.alhajji86@gmail.com	2024-01-01	Active	Member	TZS 170,000.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 9,503.90	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 16,666.67	TZS 77,600.00	TZS 350.00	TZS 75,733.33	TZS 92,395.93	TZS 0.00	TZS 75,733.33	7.75%	TZS 75,733.33	13.56%	TZS 86,468.51	-TZS 10,735.18	-2.56%	-TZS 10,735.18	-619.97%	TZS 85,237.23	7.75%
M006	Taurus Meghan Edmund	654937253	taura.meghan96@gmail.com	2024-01-01	Active	Member	TZS 260,000.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 20,798.15	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 16,666.67	TZS 77,600.00	TZS 350.00	TZS 165,733.33	TZS 172,588.09	TZS 0.00	TZS 165,733.33	16.97%	TZS 165,733.33	29.67%	TZS 169,194.54	-TZS 3,461.21	-0.82%	-TZS 3,461.21	-199.89%	TZS 186,531.48	16.97%
M007	Athumani Sulemani Issa	745097263	athumani.selemani2001@gmail.com	2024-01-01	Active	Member	TZS 100,000.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 9,503.90	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 16,666.67	TZS 7,600.00	TZS 0.00	TZS 75,733.33	TZS 74,084.10	TZS 1,649.23	TZS 75,733.33	7.75%	TZS 75,733.33	13.56%	TZS 74,080.11	TZS 1,653.22	0.39%	TZS 1,653.22	95.48%	TZS 85,237.23	7.75%
TOTAL							TZS 1,410,000.00	TZS 1,300,000.00	TZS 300,000.00	TZS 1,000,000.00	TZS 1,422,580.23	TZS 0.00	TZS 122,580.23	TZS 1,295,975.00	TZS 350.00	TZS 3,500.00	TZS 175.00	TZS 0.00	TZS 0.00	TZS 0.00	TZS 100,000.00	TZS 333,200.00	TZS 1,400.00	TZS 558,666.67	TZS 1,000,000.00	TZS 1,649.23	TZS 976,800.00	100.00%	TZS 558,666.67	100.00%	TZS 581,866.67	TZS 394,933.33	100.00%	TZS 1,731.56	100.00%	TZS 1,099,380.23	100.00%

Note on calculations:

Book Equity: Total ownership (Contributions + Interest - Withdrawals - Donations). Includes Loans as assets.
Adjusted Book Equity: Your true net worth after accounting for your share of potential group defaults.
Adjusted Current Share: Your immediate cash liquidity (Adjusted Book Equity minus outstanding loan balance).