1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #59

Loan Summary
Active
Borrower Details
  • Name: Joseph Thadey Mushi
  • Phone: 255658220859
  • Email: jsphmushi@gmail.com
  • National ID: 19930605141280000120
  • Address:
  • Account Type: personal
  • Gender: male
Loan Details
  • Loan Amount: 12,000,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 1,560,000.00
  • Total Repayment: 13,560,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 1,130,000.00
  • Loan Type:
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  • Start Date: 25 Jun 2026
Payment Status
  • Total Paid: 1,130,000.00
  • Remaining Balance: 12,430,000.00
  • Overdue Amount: 0.00
  • Next Payment: 25 Aug 2026
  • Next Amount Due: 1,130,000.00
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 25 Jul 2026 1,000,000.00 130,000.00 1,130,000.00 1,130,000.00 30 Jul 2026 Overdue
2 25 Aug 2026 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
3 25 Sep 2026 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
4 25 Oct 2026 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
5 25 Nov 2026 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
6 25 Dec 2026 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
7 25 Jan 2027 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
8 25 Feb 2027 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
9 25 Mar 2027 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
10 25 Apr 2027 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
11 25 May 2027 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending
12 25 Jun 2027 1,000,000.00 130,000.00 1,130,000.00 0.00 - Pending