Loans Report

Generated for DFB MKOBA GROUP on: 2026-05-02 22:12:30

LoanID MemberID Name AmountBorrowed NetDisbursement AnnualRate(%) Term(Months) PaymentProgress InstallmentStatus MonthlyInstallment LoanProcessingCost LoanInsurance LoanFacilityCharges TotalInterestPaid ProjectedTotalInterest PaidAmount RemainingBalance TotalPayable Status StartDate EndDate Penalties PaidPenalties OutstandingPenalties LastPaymentDate NextPaymentDue DaysRemaining LoanPurpose ApprovedBy
L001 M001 Emmanuel John Ntula TZS 300,000.00 TZS 300,000.00 0 2 P2 of 2 Paid in Full TZS 100,000.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 300,000.00 TZS 0.00 TZS 300,000.00 Paid 2025-10-05 2025-12-05 TZS 0.00 TZS 0.00 TZS 0.00 2025-12-05 Paid in Full 0 Undisclosed Secretary, Treasurer, and Chairman
L002 M002 Bryan Felix Baptista TZS 300,000.00 TZS 300,000.00 0 2 No Payments Made -106 TZS 150,000.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 0.00 TZS 300,000.00 TZS 300,000.00 Overdue 2025-12-16 2026-02-16 TZS 0.00 TZS 0.00 TZS 0.00 No Payments Made 2026-01-16 -75 Personal Secretary, Treasurer, and Chairman
L003 M001 Emmanuel John Ntula TZS 700,000.00 TZS 695,975.00 16 24 No Payments Made -46 TZS 34,274.18 TZS 350.00 TZS 3,500.00 TZS 175.00 TZS 0.00 TZS 122,580.23 TZS 0.00 TZS 700,000.00 TZS 822,580.23 Overdue 2026-02-17 2028-02-17 TZS 0.00 TZS 0.00 TZS 0.00 No Payments Made 2026-03-17 656 Personal Treasurer and Chairman
TOTAL TZS 1,300,000.00 TZS 1,295,975.00 TZS 284,274.18 TZS 350.00 TZS 3,500.00 TZS 175.00 TZS 0.00 TZS 122,580.23 TZS 300,000.00 TZS 1,000,000.00 TZS 1,422,580.23 TZS 0.00 TZS 0.00 TZS 0.00

Note: The 'RemainingBalance' for each loan includes the outstanding principal, and any financed processing costs.