Customer Loan Details - Nalukenge Regina

Loan Amount: 300,000

Interest Rate: 30

Total Amount to be paid back: 390,000

Amount To Pay Per Installment: 24,375

Loan Expiry: 12th October 2025

This Loan is 98 Days Expired!



TOTAL PAID SO FAR:
236,100


TOTAL BALANCE:
63,900


Date Of Payment Principle Interest Balance Total Paid Balance
19th June 2025 18,750 5,625 275,625 24,375 0
26th June 2025 18,750 5,625 251,250 24,375 0
03rd July 2025 18,750 5,625 226,875 24,375 0
10th July 2025 18,750 5,625 202,500 0 0
17th July 2025 18,750 5,625 178,125 0 0
24th July 2025 18,750 5,625 153,750 24,375 0
31st July 2025 18,750 5,625 129,375 0 0
07th August 2025 18,750 5,625 105,000 21,400 2,975
14th August 2025 18,750 5,625 80,625 16,200 8,175
21st August 2025 18,750 5,625 56,250 16,200 8,175
28th August 2025 18,750 5,625 31,875 0 0
04th September 2025 18,750 5,625 7,500 26,200 -1,825
11th September 2025 18,750 5,625 0 26,200 -1,825
18th September 2025 18,750 5,625 0 16,200 8,175
25th September 2025 18,750 5,625 0 0 0
02nd October 2025 18,750 5,625 0 16,200 8,175
All Payments
Amount Paid Date Expected Date Paid
16,200 18th September 2025 01st November 2025
16,200 02nd October 2025 16th October 2025
26,200 11th September 2025 01st October 2025
26,200 04th September 2025 08th September 2025
16,200 14th August 2025 23rd August 2025
16,200 21st August 2025 23rd August 2025
21,400 07th August 2025 08th August 2025
24,375 24th July 2025 27th July 2025
24,375 03rd July 2025 16th July 2025
24,375 26th June 2025 30th June 2025
24,375 19th June 2025 30th June 2025
TOTAL: 236,100