1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #3

Loan Summary
Active
Borrower Details
  • Name: Alfred Feruzi Mabula
  • Phone: 255784158286
  • Email: alfredyferuzi@gmail.com
  • National ID: 19860427121070000125
  • Address: Tanganyika Road, Mpiji, Mbweni
  • Account Type: personal
  • Gender: male
Loan Details
  • Loan Amount: 6,200,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 806,000.00
  • Total Repayment: 7,006,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 583,833.33
  • Loan Type:
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  • Start Date: 30 Aug 2025
Payment Status
  • Total Paid: 1,168,668.06
  • Remaining Balance: 5,837,331.94
  • Overdue Amount: 2,335,333.32
  • Next Payment: 30 Apr 2026
  • Next Amount Due: 583,833.33
Repayment Progress
17%
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 30 Sep 2025 516,666.67 67,166.66 583,833.33 583,833.33 30 Oct 2025 Overdue
2 30 Oct 2025 516,666.67 67,166.66 583,833.33 583,833.33 30 Oct 2025 Overdue
3 30 Nov 2025 516,666.67 67,166.66 583,833.33 1,001.40 30 Nov 2025 Overdue
4 30 Dec 2025 516,666.67 67,166.66 583,833.33 0.00 - Overdue
5 30 Jan 2026 516,666.67 67,166.66 583,833.33 0.00 - Overdue
6 02 Mar 2026 516,666.67 67,166.66 583,833.33 0.00 - Overdue
7 30 Mar 2026 516,666.67 67,166.66 583,833.33 0.00 - Overdue
8 30 Apr 2026 516,666.67 67,166.66 583,833.33 0.00 - Pending
9 30 May 2026 516,666.67 67,166.66 583,833.33 0.00 - Pending
10 30 Jun 2026 516,666.67 67,166.66 583,833.33 0.00 - Pending
11 30 Jul 2026 516,666.67 67,166.66 583,833.33 0.00 - Pending
12 30 Aug 2026 516,666.67 67,166.66 583,833.33 0.00 - Pending