Record Payment - Loan #LN-20260211-142242

Record Payment

Loan #LN-20260211-142242 — Mutangana Prosper

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Borrower
Mutangana Prosper
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
2
Start Date
2026-02-11
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 11/03/2026 1,500,000 731,710 75,000 0 806,710 768,290
2 11/04/2026 768,290 768,290 38,410 82,500 889,200 0
TOTALS: 0 1,500,000 113,410 82,500 1,695,910 -