Record Payment - Loan #LN-20260210-065458

Record Payment

Loan #LN-20260210-065458 — Editha Elias Lugaju

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Borrower
Editha Elias Lugaju
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-12-15
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 15/01/2026 1,000,000 317,210 50,000 0 367,210 682,790
2 15/02/2026 682,790 333,070 34,140 55,000 422,210 349,720
3 15/03/2026 349,720 349,720 17,490 55,000 422,210 0
TOTALS: 0 1,000,000 101,630 110,000 1,211,630 -