1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #38

Loan Summary
Active
Borrower Details
  • Name: Moses Gerald Magongwa
  • Phone: 255713399730
  • Email: mosesvanmagogwa@gmail.com
  • National ID: 19870525141260000227
  • Address:
  • Account Type: personal
  • Gender: male
Loan Details
  • Loan Amount: 6,500,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 455,000.00
  • Total Repayment: 6,955,000.00
  • Repayment Period: 6 months
  • Monthly Payment: 1,159,166.67
  • Loan Type:
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  • Start Date: 19 Dec 2025
Payment Status
  • Total Paid: 3,540,000.00
  • Remaining Balance: 3,415,000.00
  • Overdue Amount: 0.00
  • Next Payment: 19 May 2026
  • Next Amount Due: 1,159,166.66
Repayment Progress
51%
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 19 Jan 2026 1,083,333.33 75,833.33 1,159,166.66 1,159,166.66 19 Jan 2026 Overdue
2 19 Feb 2026 1,083,333.33 75,833.33 1,159,166.66 1,159,166.66 18 Feb 2026 Overdue
3 19 Mar 2026 1,083,333.33 75,833.33 1,159,166.66 1,159,166.66 14 Mar 2026 Overdue
4 19 Apr 2026 1,083,333.33 75,833.33 1,159,166.66 62,500.02 14 Mar 2026 Pending
5 19 May 2026 1,083,333.33 75,833.33 1,159,166.66 0.00 - Pending
6 19 Jun 2026 1,083,333.35 75,833.35 1,159,166.70 0.00 - Pending