1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #40

Loan Summary
Active
Borrower Details
  • Name: Catherine Itaufoo Sawe
  • Phone: 255719924801
  • Email: cs.sawe@gmail.com
  • National ID: 19860411141220000114
  • Address:
  • Account Type: personal
  • Gender: female
Loan Details
  • Loan Amount: 4,800,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 1,200,000.00
  • Total Repayment: 6,000,000.00
  • Repayment Period: 24 months
  • Monthly Payment: 250,000.00
  • Loan Type:
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  • Start Date: 31 Jan 2026
Payment Status
  • Total Paid: 500,000.00
  • Remaining Balance: 5,500,000.00
  • Overdue Amount: 0.00
  • Next Payment: 01 May 2026
  • Next Amount Due: 250,000.00
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 03 Mar 2026 200,000.00 50,000.00 250,000.00 250,000.00 02 Mar 2026 Overdue
2 31 Mar 2026 200,000.00 50,000.00 250,000.00 250,000.00 31 Mar 2026 Overdue
3 01 May 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
4 31 May 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
5 01 Jul 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
6 31 Jul 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
7 31 Aug 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
8 01 Oct 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
9 31 Oct 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
10 01 Dec 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
11 31 Dec 2026 200,000.00 50,000.00 250,000.00 0.00 - Pending
12 31 Jan 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
13 03 Mar 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
14 31 Mar 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
15 01 May 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
16 31 May 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
17 01 Jul 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
18 31 Jul 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
19 31 Aug 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
20 01 Oct 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
21 31 Oct 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
22 01 Dec 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
23 31 Dec 2027 200,000.00 50,000.00 250,000.00 0.00 - Pending
24 31 Jan 2028 200,000.00 50,000.00 250,000.00 0.00 - Pending