1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #17

Loan Summary
Active
Borrower Details
  • Name: Catherine Itaufoo Sawe
  • Phone: 255719924801
  • Email: cs.sawe@gmail.com
  • National ID: 19860411141220000114
  • Address:
  • Account Type: personal
  • Gender: female
Loan Details
  • Loan Amount: 3,000,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 390,000.00
  • Total Repayment: 3,390,000.00
  • Repayment Period: 12 months
  • Monthly Payment: 282,500.00
  • Loan Type:
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  • Start Date: 02 Apr 2025
Payment Status
  • Total Paid: 3,390,000.00
  • 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 02 May 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
2 02 Jun 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
3 02 Jul 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
4 02 Aug 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
5 02 Sep 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
6 02 Oct 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
7 02 Nov 2025 250,000.00 32,500.00 282,500.00 282,500.00 30 Oct 2025 Overdue
8 02 Dec 2025 250,000.00 32,500.00 282,500.00 282,500.00 02 Dec 2025 Overdue
9 02 Jan 2026 250,000.00 32,500.00 282,500.00 282,500.00 02 Jan 2026 Overdue
10 02 Feb 2026 250,000.00 32,500.00 282,500.00 282,500.00 26 Jan 2026 Overdue
11 02 Mar 2026 250,000.00 32,500.00 282,500.00 282,500.00 26 Jan 2026 Overdue
12 02 Apr 2026 250,000.00 32,500.00 282,500.00 282,500.00 26 Jan 2026 Overdue