Record Payment - Loan #LN-20260210-204420

Record Payment

Loan #LN-20260210-204420 — TUYISHIME MOISE

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Borrower
TUYISHIME MOISE
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-11-13
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 13/12/2025 300,000 69,600 15,000 0 84,600 230,400
2 13/01/2026 230,400 73,080 11,520 16,500 101,100 157,320
3 13/02/2026 157,320 76,740 7,870 16,500 101,110 80,580
4 13/03/2026 80,580 80,570 4,030 16,500 101,100 10
TOTALS: 0 299,990 38,420 49,500 387,910 -