Loan Schedule Page

  1. SACCOSS ERP V2.1
Loan Details
Member Name: Joseph Lauren Augen
Branch: Not assigned
Group: No Group
Loan Details
Loan Principle: 800,000.00
Interest: 40,000.00
Interest Rate: 5.00%
Period: 16 (months)
Loan Schedule
# Repayment Date Principal Interest Paid Amount Status
1 03-Nov-2024 50,000.00 2,500.00 0.00 Pending
2 03-Dec-2024 50,000.00 2,500.00 0.00 Pending
3 03-Jan-2025 50,000.00 2,500.00 0.00 Pending
4 03-Feb-2025 50,000.00 2,500.00 0.00 Pending
5 03-Mar-2025 50,000.00 2,500.00 0.00 Pending
6 03-Apr-2025 50,000.00 2,500.00 0.00 Pending
7 03-May-2025 50,000.00 2,500.00 0.00 Pending
8 03-Jun-2025 50,000.00 2,500.00 0.00 Pending
9 03-Jul-2025 50,000.00 2,500.00 0.00 Pending
10 03-Aug-2025 50,000.00 2,500.00 0.00 Pending
11 03-Sep-2025 50,000.00 2,500.00 0.00 Pending
12 03-Oct-2025 50,000.00 2,500.00 0.00 Pending
13 03-Nov-2025 50,000.00 2,500.00 0.00 Pending
14 03-Dec-2025 50,000.00 2,500.00 0.00 Pending
15 03-Jan-2026 50,000.00 2,500.00 0.00 Pending
16 03-Feb-2026 50,000.00 2,500.00 0.00 Pending
Total 800,000.00 40,000.00 0.00