Loan Schedule Page

  1. SACCOSS ERP V2.1
Loan Details
Member Name: Bilal Omar Said
Branch: Not assigned
Group: No Group
Loan Details
Loan Principle: 5,600,000.00
Interest: 280,000.00
Interest Rate: 5.00%
Period: 19 (months)
Loan Schedule
# Repayment Date Principal Interest Paid Amount Status
1 15-Sep-2025 294,736.84 14,736.84 0.00 Pending
2 15-Oct-2025 294,736.84 14,736.84 0.00 Pending
3 15-Nov-2025 294,736.84 14,736.84 0.00 Pending
4 15-Dec-2025 294,736.84 14,736.84 0.00 Pending
5 15-Jan-2026 294,736.84 14,736.84 0.00 Pending
6 15-Feb-2026 294,736.84 14,736.84 0.00 Pending
7 15-Mar-2026 294,736.84 14,736.84 0.00 Pending
8 15-Apr-2026 294,736.84 14,736.84 0.00 Pending
9 15-May-2026 294,736.84 14,736.84 0.00 Pending
10 15-Jun-2026 294,736.84 14,736.84 0.00 Pending
11 15-Jul-2026 294,736.84 14,736.84 0.00 Pending
12 15-Aug-2026 294,736.84 14,736.84 0.00 Pending
13 15-Sep-2026 294,736.84 14,736.84 0.00 Pending
14 15-Oct-2026 294,736.84 14,736.84 0.00 Pending
15 15-Nov-2026 294,736.84 14,736.84 0.00 Pending
16 15-Dec-2026 294,736.84 14,736.84 0.00 Pending
17 15-Jan-2027 294,736.84 14,736.84 0.00 Pending
18 15-Feb-2027 294,736.84 14,736.84 0.00 Pending
19 15-Mar-2027 294,736.84 14,736.84 0.00 Pending
Total 5,600,000.00 280,000.00 0.00