Record Payment - Loan #LN-20260210-050505

Record Payment

Loan #LN-20260210-050505 — Patrick Gakuba

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Borrower
Patrick Gakuba
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
2
Start Date
2025-07-05
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 05/08/2025 2,429,000 1,184,880 121,450 0 1,306,330 1,244,120
2 05/09/2025 1,244,120 1,244,120 62,210 133,600 1,439,930 0
TOTALS: 0 2,429,000 183,660 133,600 2,746,260 -