Record Payment - Loan #LN-20260210-201109

Record Payment

Loan #LN-20260210-201109 — Tuyizere Maxime

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Borrower
Tuyizere Maxime
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-11-19
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 19/12/2025 1,000,000 232,010 50,000 0 282,010 767,990
2 19/01/2026 767,990 243,610 38,400 55,000 337,010 524,380
3 19/02/2026 524,380 255,790 26,220 55,000 337,010 268,590
4 19/03/2026 268,590 268,580 13,430 55,000 337,010 10
TOTALS: 0 999,990 128,050 165,000 1,293,040 -