1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #23

Loan Summary
Active
Borrower Details
  • Name: Jacqueline Wilson sindano
  • Phone: 255767210562
  • Email: jacqueline.sindano187@gmail.com
  • National ID: 19740801141130000112
  • Address:
  • Account Type: personal
  • Gender: female
Loan Details
  • Loan Amount: 6,500,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 845,000.00
  • Total Repayment: 7,345,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 612,083.33
  • Loan Type:
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  • Start Date: 29 Aug 2025
Payment Status
  • Total Paid: 612,083.33
  • Remaining Balance: 6,732,916.67
  • Overdue Amount: 3,672,500.04
  • Next Payment: 29 Apr 2026
  • Next Amount Due: 612,083.34
Repayment Progress
8%
Payment Status
Paid Overdue Pending
Repayment Progress
Paid Remaining
Monthly Payment Comparison
Expected Actual
Repayment Schedule
# Due Date Principal Interest Total Due Paid Amount Date Paid Status
1 29 Sep 2025 541,666.67 70,416.67 612,083.34 612,083.33 30 Oct 2025 Overdue
2 29 Oct 2025 541,666.67 70,416.67 612,083.34 0.00 - Overdue
3 29 Nov 2025 541,666.67 70,416.67 612,083.34 0.00 - Overdue
4 29 Dec 2025 541,666.67 70,416.67 612,083.34 0.00 - Overdue
5 29 Jan 2026 541,666.67 70,416.67 612,083.34 0.00 - Overdue
6 01 Mar 2026 541,666.67 70,416.67 612,083.34 0.00 - Overdue
7 29 Mar 2026 541,666.67 70,416.67 612,083.34 0.00 - Overdue
8 29 Apr 2026 541,666.67 70,416.67 612,083.34 0.00 - Pending
9 29 May 2026 541,666.67 70,416.67 612,083.34 0.00 - Pending
10 29 Jun 2026 541,666.67 70,416.67 612,083.34 0.00 - Pending
11 29 Jul 2026 541,666.67 70,416.67 612,083.34 0.00 - Pending
12 29 Aug 2026 541,666.63 70,416.63 612,083.26 0.00 - Pending