1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #1

Loan Summary
Active
Borrower Details
  • Name: Erard Buberwa mutalemwa
  • Phone: 255767210332
  • Email: emutalemwa@panganiadvisory.com
  • National ID: 19740402141130000128
  • Address:
  • Account Type: personal
  • Gender: male
Loan Details
  • Loan Amount: 1,700,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 221,000.00
  • Total Repayment: 1,921,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 160,083.33
  • Loan Type:
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  • Start Date: 30 Sep 2025
Payment Status
  • Total Paid: 965,084.00
  • Remaining Balance: 955,916.00
  • Overdue Amount: 0.00
  • Next Payment: 30 May 2026
  • Next Amount Due: 160,083.34
Repayment Progress
50%
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 30 Oct 2025 141,666.67 18,416.67 160,083.34 160,083.33 30 Oct 2025 Overdue
2 30 Nov 2025 141,666.67 18,416.67 160,083.34 160,083.33 30 Oct 2025 Overdue
3 30 Dec 2025 141,666.67 18,416.67 160,083.34 160,083.34 16 Jan 2026 Overdue
4 30 Jan 2026 141,666.67 18,416.67 160,083.34 160,083.34 27 Jan 2026 Overdue
5 02 Mar 2026 141,666.67 18,416.67 160,083.34 160,083.34 03 Mar 2026 Overdue
6 30 Mar 2026 141,666.67 18,416.67 160,083.34 160,083.34 05 Apr 2026 Overdue
7 30 Apr 2026 141,666.67 18,416.67 160,083.34 4,583.98 05 Apr 2026 Pending
8 30 May 2026 141,666.67 18,416.67 160,083.34 0.00 - Pending
9 30 Jun 2026 141,666.67 18,416.67 160,083.34 0.00 - Pending
10 30 Jul 2026 141,666.67 18,416.67 160,083.34 0.00 - Pending
11 30 Aug 2026 141,666.67 18,416.67 160,083.34 0.00 - Pending
12 30 Sep 2026 141,666.63 18,416.63 160,083.26 0.00 - Pending