1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #47

Loan Summary
Active
Borrower Details
  • Name: Daniel Amon Sawe
  • Phone: 255719352565
  • Email: sawe.daniel@yahoo.com
  • National ID: 19990718161030000227
  • Address:
  • Account Type: personal
  • Gender: male
Loan Details
  • Loan Amount: 3,500,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 245,000.00
  • Total Repayment: 3,745,000.00
  • Repayment Period: 6 months
  • Monthly Payment: 624,166.67
  • Loan Type:
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  • Start Date: 11 Feb 2026
Payment Status
  • Total Paid: 774,200.00
  • Remaining Balance: 2,970,800.00
  • Overdue Amount: 0.00
  • Next Payment: 11 May 2026
  • Next Amount Due: 624,166.67
Repayment Progress
21%
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 11 Mar 2026 583,333.33 40,833.33 624,166.67 624,166.67 19 Mar 2026 Overdue
2 11 Apr 2026 583,333.33 40,833.33 624,166.67 150,033.33 04 Apr 2026 Overdue
3 11 May 2026 583,333.33 40,833.33 624,166.67 0.00 - Pending
4 11 Jun 2026 583,333.33 40,833.33 624,166.67 0.00 - Pending
5 11 Jul 2026 583,333.33 40,833.33 624,166.67 0.00 - Pending
6 11 Aug 2026 583,333.33 40,833.33 624,166.67 0.00 - Pending