Back to Portfolio Loan Report #5
Loan Summary
ActiveBorrower Details
- Name: HAPPYNESS NJINGU
- Phone: 0625755912
- Email: customer@imarisha.com
- National ID: 5000000000011
- Address:
- Business Type:
- Business Location:
Loan Details
- Loan Amount: 305,000.00
- Interest Rate: 27.87%
- Interest Amount: 85,000.00
- Total Repayment: 390,000.00
- Repayment Period: 7 months
- Monthly Payment: 55,714.29
- Loan Type: 0
- Start Date: 26 Jul 2025
Payment Status
- Total Paid: 0.00
- Remaining Balance: 390,000.00
- Overdue Amount: 222,857.16
- Next Payment: 26 Dec 2025
- Next Amount Due: 55,714.29
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 |
|---|---|---|---|---|---|---|---|
| 26 Aug 2025 | 43,570.93 | 12,143.36 | 55,714.29 | 0.00 | - | Overdue | |
| 26 Sep 2025 | 45,305.68 | 10,408.61 | 55,714.29 | 0.00 | - | Overdue | |
| 26 Oct 2025 | 47,109.49 | 8,604.80 | 55,714.29 | 0.00 | - | Overdue | |
| 26 Nov 2025 | 48,985.12 | 6,729.17 | 55,714.29 | 0.00 | - | Overdue | |
| 26 Dec 2025 | 50,935.43 | 4,778.86 | 55,714.29 | 0.00 | - | Pending | |
| 26 Jan 2026 | 52,963.39 | 2,750.90 | 55,714.29 | 0.00 | - | Pending | |
| 26 Feb 2026 | 55,072.09 | 642.20 | 55,714.29 | 0.00 | - | Pending |