Record Payment - Loan #LN-20260213-115907

Record Payment

Loan #LN-20260213-115907 — GEOFFREY KAYIGAMBA

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Borrower
GEOFFREY KAYIGAMBA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-02-19
Prepayment Early Settlement

The first (current) instalment is paid in full (principal + interest + management fee). All subsequent selected instalments: the borrower pays principal only — interest and management fee are waived and cleared, marking those instalments as Fully Paid. The Amount to Pay column already reflects this.

# Due Date Outstanding Principal Due Interest Mgmt Fee Type Amount to Pay
Total to Collect (interest & fees on future instalments waived): 0
Current instalment (full payment)   Future instalments (principal only — interest & fee waived)
Total Prepayment Amount
0
Select at least one instalment above
Loan Repayment Schedule
# Payment Date Opening Balance Principal Interest Management Fee Total Payment Closing Balance
1 19/03/2026 700,000 222,050 35,000 0 257,050 477,950
2 19/04/2026 477,950 233,150 23,900 38,500 295,550 244,800
3 19/05/2026 244,800 244,810 12,240 38,500 295,550 0
TOTALS: 0 700,010 71,140 77,000 848,150 -