Record Payment - Loan #LN-20260210-203413

Record Payment

Loan #LN-20260210-203413 — Niyonkuru Aime

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Borrower
Niyonkuru Aime
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-12-05
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 05/01/2026 5,000,000 1,160,060 250,000 0 1,410,060 3,839,940
2 05/02/2026 3,839,940 1,218,060 192,000 275,000 1,685,060 2,621,880
3 05/03/2026 2,621,880 1,278,970 131,090 275,000 1,685,060 1,342,910
4 05/04/2026 1,342,910 1,342,910 67,150 275,000 1,685,060 0
TOTALS: 0 5,000,000 640,240 825,000 6,465,240 -