Record Payment - Loan #LN-20260210-203750

Record Payment

Loan #LN-20260210-203750 — Munyazikwiye Narcisse

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Borrower
Munyazikwiye Narcisse
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-11-20
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 20/12/2025 1,000,000 232,012 50,000 0 282,012 767,988
2 20/01/2026 767,988 243,612 38,399 55,000 337,012 524,376
3 20/02/2026 524,376 255,793 26,219 55,000 337,012 268,583
4 20/03/2026 268,583 268,583 13,429 55,000 337,012 0
TOTALS: 0 1,000,000 128,047 165,000 1,293,047 -