Back to Portfolio Loan Report #2
Loan Summary
ActiveBorrower Details
- Name:
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- Phone: 0658291643
- Email: customer@email.com
- National ID: 19930608231080000316
- Address: Dar es salaam
- Business Type:
- Business Location:
Loan Details
- Loan Amount: 600,000.00
- Interest Rate: 36.00%
- Interest Amount: 216,000.00
- Total Repayment: 816,000.00
- Repayment Period: 12 months
- Monthly Payment: 68,000.00
- Loan Type: 3
- Start Date: 20 Jun 2026
Payment Status
- Total Paid: 0.00
- Remaining Balance: 816,000.00
- Overdue Amount: 68,000.00
- Next Payment: 04 Jul 2026
- Next Amount Due: 68,000.00
Repayment Progress
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 |
|---|---|---|---|---|---|---|---|
| 27 Jun 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Overdue | |
| 04 Jul 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 11 Jul 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 18 Jul 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 25 Jul 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 01 Aug 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 08 Aug 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 15 Aug 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 22 Aug 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 29 Aug 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 05 Sep 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending | |
| 12 Sep 2026 | 50,000.00 | 18,000.00 | 68,000.00 | 0.00 | - | Pending |