Back to Portfolio Loan Report #3
Loan Summary
ActiveBorrower Details
- Name: HAPPINESS MKILANYA
- Phone: 0687895199
- Email: customer@imarisha.com
- National ID: 1112034
- Address: DOMINIC
- Business Type: FARMING
- Business Location: DOMINIC
Loan Details
- Loan Amount: 305,000.00
- Interest Rate: 29.50%
- Interest Amount: 89,975.00
- Total Repayment: 394,975.00
- Repayment Period: 4 months
- Monthly Payment: 98,743.75
- Loan Type: 0
- Start Date: 05 Jul 2025
Payment Status
- Total Paid: 0.00
- Remaining Balance: 394,975.00
- Overdue Amount: 394,975.00
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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2025 | 76,250.00 | 22,493.75 | 98,743.75 | 0.00 | - | Overdue | |
| 05 Sep 2025 | 81,873.44 | 16,870.31 | 98,743.75 | 0.00 | - | Overdue | |
| 05 Oct 2025 | 87,911.60 | 10,832.15 | 98,743.75 | 0.00 | - | Overdue | |
| 05 Nov 2025 | 94,395.08 | 4,348.67 | 98,743.75 | 0.00 | - | Overdue |