1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #7

Loan Summary
Active
Borrower Details
  • Name: Hellen Daudi Mushi
  • Phone: 255754210326
  • Email: hellenmushi@gmail.com
  • National ID: 19761028141340000115
  • Address:
  • Account Type: personal
  • Gender: female
Loan Details
  • Loan Amount: 7,200,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 936,000.00
  • Total Repayment: 8,136,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 678,000.00
  • Loan Type:
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  • Start Date: 28 Nov 2025
Payment Status
  • Total Paid: 2,712,000.00
  • Remaining Balance: 5,424,000.00
  • Overdue Amount: 0.00
  • Next Payment: 28 Apr 2026
  • Next Amount Due: 678,000.00
Repayment Progress
33%
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 28 Dec 2025 600,000.00 78,000.00 678,000.00 678,000.00 24 Dec 2025 Overdue
2 28 Jan 2026 600,000.00 78,000.00 678,000.00 678,000.00 24 Jan 2026 Overdue
3 28 Feb 2026 600,000.00 78,000.00 678,000.00 678,000.00 26 Feb 2026 Overdue
4 28 Mar 2026 600,000.00 78,000.00 678,000.00 678,000.00 29 Mar 2026 Overdue
5 28 Apr 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
6 28 May 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
7 28 Jun 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
8 28 Jul 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
9 28 Aug 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
10 28 Sep 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
11 28 Oct 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending
12 28 Nov 2026 600,000.00 78,000.00 678,000.00 0.00 - Pending