Record Payment - Loan #LN-20260210-195307

Record Payment

Loan #LN-20260210-195307 — SERGE ZIMULINDA

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Borrower
SERGE ZIMULINDA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-10-17
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 17/11/2025 600,000 139,210 30,000 0 169,210 460,790
2 17/12/2025 460,790 146,170 23,040 33,000 202,210 314,620
3 17/01/2026 314,620 153,480 15,730 33,000 202,210 161,140
4 17/02/2026 161,140 161,150 8,060 33,000 202,210 0
TOTALS: 0 600,010 76,830 99,000 775,840 -