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: 5,271,335.30
  • Remaining Balance: 2,638,664.70
  • Overdue Amount: 0.00
  • Next Payment: 01 May 2026
  • Next Amount Due: 659,166.66
Repayment Progress
67%
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 75,833.33 659,166.66 659,166.65 01 Dec 2025 Overdue
5 31 Dec 2025 583,333.33 75,833.33 659,166.66 659,166.65 31 Dec 2025 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 75,833.33 659,166.66 657,168.70 31 Mar 2026 Overdue
9 01 May 2026 583,333.33 75,833.33 659,166.66 0.00 - Pending
10 31 May 2026 583,333.33 75,833.33 659,166.66 0.00 - Pending
11 01 Jul 2026 583,333.33 75,833.33 659,166.66 0.00 - Pending
12 31 Jul 2026 583,333.37 75,833.37 659,166.74 0.00 - Pending