Record Payment - Loan #LN-20260213-155133

Record Payment

Loan #LN-20260213-155133 — NELSON NSENGA

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Borrower
NELSON NSENGA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-11-13
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 13/12/2025 500,000 158,600 25,000 0 183,600 341,400
2 13/01/2026 341,400 166,530 17,070 27,500 211,100 174,870
3 13/02/2026 174,870 174,860 8,740 27,500 211,100 10
TOTALS: 0 499,990 50,810 55,000 605,800 -