1. SACCOSS ERP V2.1

Back to Portfolio Loan Report #21

Loan Summary
Active
Borrower Details
  • Name: Daniel Amon Sawe
  • Phone: 255719352565
  • Email: sawe.daniel@yahoo.com
  • National ID: 19990718161030000227
  • Address:
  • Account Type: personal
  • Gender: male
Loan Details
  • Loan Amount: 3,200,000.00
  • Interest Rate: 2.00%
  • Interest Amount: 224,000.00
  • Total Repayment: 3,424,000.00
  • Repayment Period: 6 months
  • Monthly Payment: 570,666.67
  • Loan Type:
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  • Start Date: 02 Aug 2025
Payment Status
  • Total Paid: 3,423,999.98
  • Remaining Balance: 0.02
  • 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 Sep 2025 533,333.33 37,333.33 570,666.66 570,666.66 30 Oct 2025 Overdue
2 02 Oct 2025 533,333.33 37,333.33 570,666.66 570,666.66 30 Oct 2025 Overdue
3 02 Nov 2025 533,333.33 37,333.33 570,666.66 570,666.66 30 Oct 2025 Overdue
4 02 Dec 2025 533,333.33 37,333.33 570,666.66 570,666.65 02 Dec 2025 Overdue
5 02 Jan 2026 533,333.33 37,333.33 570,666.66 570,666.65 02 Jan 2026 Overdue
6 02 Feb 2026 533,333.35 37,333.35 570,666.70 570,666.70 31 Jan 2026 Overdue