Record Payment - Loan #LN-20260210-195457

Record Payment

Loan #LN-20260210-195457 — Joyeuse Uwatuje

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Borrower
Joyeuse Uwatuje
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
6
Start Date
2025-09-10
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 10/10/2025 4,500,000 661,580 225,000 0 886,580 3,838,420
2 10/11/2025 3,838,420 694,660 191,920 247,500 1,134,080 3,143,760
3 10/12/2025 3,143,760 729,390 157,190 247,500 1,134,080 2,414,370
4 10/01/2026 2,414,370 765,860 120,720 247,500 1,134,080 1,648,510
5 10/02/2026 1,648,510 804,150 82,430 247,500 1,134,080 844,360
6 10/03/2026 844,360 844,360 42,220 247,500 1,134,080 0
TOTALS: 0 4,500,000 819,480 1,237,500 6,556,980 -