Record Payment - Loan #LN-20260210-202825

Record Payment

Loan #LN-20260210-202825 — Kazayire Theopiste Higiro

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Borrower
Kazayire Theopiste Higiro
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-08-18
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 18/09/2025 4,000,000 1,268,830 200,000 0 1,468,830 2,731,170
2 18/10/2025 2,731,170 1,332,280 136,560 220,000 1,688,840 1,398,890
3 18/11/2025 1,398,890 1,398,890 69,940 220,000 1,688,830 0
TOTALS: 0 4,000,000 406,500 440,000 4,846,500 -