Record Payment - Loan #LN-20260210-045901

Record Payment

Loan #LN-20260210-045901 — BAYIKARE Hawanawema

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Borrower
BAYIKARE Hawanawema
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-12-01
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 01/01/2026 300,000 95,163 15,000 0 110,163 204,837
2 01/02/2026 204,837 99,921 10,242 0 110,163 104,917
3 01/03/2026 104,917 104,917 5,246 0 110,163 0
TOTALS: 0 300,000 30,488 0 330,488 -