Record Payment - Loan #LN-20260210-202503

Record Payment

Loan #LN-20260210-202503 — Muhawenimana Rosine

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Borrower
Muhawenimana Rosine
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-11-01
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 01/12/2025 4,068,014 1,290,410 203,400 0 1,493,810 2,777,604
2 01/01/2026 2,777,604 1,354,930 138,880 223,740 1,717,550 1,422,674
3 01/02/2026 1,422,674 1,422,680 71,130 223,740 1,717,550 0
TOTALS: 0 4,068,020 413,410 447,480 4,928,910 -