Back to Portfolio Loan Report #123
Loan Summary
ActiveBorrower Details
- Name:
- Phone:
- Email:
- National ID:
- Address:
- Business Type:
- Business Location:
Loan Details
- Loan Amount: 2,000,000.00
- Interest Rate: 30.00%
- Interest Amount: 600,000.00
- Total Repayment: 2,600,000.00
- Repayment Period: 3 months
- Monthly Payment: 866,666.67
- Loan Type: 1
- Start Date: 21 Oct 2025
Payment Status
- Total Paid: 0.00
- Remaining Balance: 2,600,000.00
- Overdue Amount: 1,733,333.33
- Next Payment: 21 Dec 2025
- Next Amount Due: 866,666.67
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 |
|---|---|---|---|---|---|---|---|
| 21 Oct 2025 | 666,666.67 | 200,000.00 | 866,666.67 | 0.00 | - | Overdue | |
| 21 Nov 2025 | 666,666.67 | 200,000.00 | 866,666.67 | 0.00 | - | Overdue | |
| 21 Dec 2025 | 666,666.67 | 200,000.00 | 866,666.67 | 0.00 | - | Pending |