1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #9

Loan Summary
Active
Borrower Details
  • Name: Marina Magdalena Alois Njelekela
  • Phone: 255752353470
  • Email: madaula@yahoo.com
  • National ID: 19640723114690000115
  • Address:
  • Account Type: personal
  • Gender: female
Loan Details
  • Loan Amount: 7,000,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 910,000.00
  • Total Repayment: 7,910,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 659,166.67
  • Loan Type:
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  • Start Date: 31 Jul 2025
Payment Status
  • Total Paid: 7,910,000.00
  • Remaining Balance: 0.00
  • Overdue Amount: 0.00
Repayment Progress
100%
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 31 Aug 2025 583,333.33 75,833.33 659,166.66 659,166.66 30 Oct 2025 Overdue
2 01 Oct 2025 583,333.33 75,833.33 659,166.66 659,166.66 30 Oct 2025 Overdue
3 31 Oct 2025 583,333.33 75,833.33 659,166.66 659,166.66 04 Dec 2025 Overdue
4 01 Dec 2025 583,333.33 75,833.33 659,166.66 659,166.66 31 Jul 2026 Overdue
5 31 Dec 2025 583,333.33 75,833.33 659,166.66 659,166.66 31 Jul 2026 Overdue
6 31 Jan 2026 583,333.33 75,833.33 659,166.66 659,166.66 09 Mar 2026 Overdue
7 03 Mar 2026 583,333.33 75,833.33 659,166.66 659,166.66 31 Mar 2026 Overdue
8 31 Mar 2026 583,333.33 75,833.33 659,166.66 659,166.66 06 May 2026 Overdue
9 01 May 2026 583,333.33 75,833.33 659,166.66 659,166.66 10 Jun 2026 Overdue
10 31 May 2026 583,333.33 75,833.33 659,166.66 659,166.66 30 Jun 2026 Overdue
11 01 Jul 2026 583,333.33 75,833.33 659,166.66 659,166.66 31 Jul 2026 Overdue
12 31 Jul 2026 583,333.37 75,833.37 659,166.74 659,166.74 31 Jul 2026 Overdue