Customer Loan Details - Nansubuga Moureen

Loan Amount: 700,000

Interest Rate: 5

Total Amount to be paid back: 945,000

Amount To Pay Per Installment: 33,750

Loan Expiry: 18th April 2026



TOTAL PAID SO FAR:
143,000


TOTAL BALANCE:
557,000


Payments To Be Made

Date Of Payment Principle Interest Balance Total Paid Balance
25th September 2025 32,500 1,250 666,250 38,000 -4,250
02nd October 2025 32,500 1,250 632,500 35,000 -1,250
09th October 2025 32,500 1,250 598,750 0 0
16th October 2025 32,500 1,250 565,000 25,000 8,750
23rd October 2025 32,500 1,250 531,250 0 0
30th October 2025 32,500 1,250 497,500 0 0
06th November 2025 32,500 1,250 463,750 0 0
13th November 2025 32,500 1,250 430,000 45,000 -11,250
20th November 2025 32,500 1,250 396,250 0 0
27th November 2025 32,500 1,250 362,500 0 0
04th December 2025 32,500 1,250 328,750 0 0
11th December 2025 32,500 1,250 295,000 0 0
18th December 2025 32,500 1,250 261,250 0 0
25th December 2025 32,500 1,250 227,500 0 0
01st January 2026 32,500 1,250 193,750 0 0
08th January 2026 32,500 1,250 160,000 0 0
15th January 2026 32,500 1,250 126,250 0 0
22nd January 2026 32,500 1,250 92,500 0 0
29th January 2026 32,500 1,250 58,750 0 0
05th February 2026 32,500 1,250 25,000 0 0
12th February 2026 32,500 1,250 0 0 0
19th February 2026 32,500 1,250 0 0 0
26th February 2026 32,500 1,250 0 0 0
05th March 2026 32,500 1,250 0 0 0
12th March 2026 32,500 1,250 0 0 0
19th March 2026 32,500 1,250 0 0 0
26th March 2026 32,500 1,250 0 0 0
02nd April 2026 32,500 1,250 0 0 0
All Payments
Amount Paid Date Expected Date Paid
45,000 13th November 2025 30th November 2025
25,000 16th October 2025 01st November 2025
35,000 02nd October 2025 16th October 2025
38,000 25th September 2025 01st October 2025
TOTAL: 143,000