Record Payment - Loan #LN-20260210-044117

CAPITAL BRIDGE FINANCE

Kigali, Rwanda

+250 796 880 272 | info@cbfinance.rw

www.cbfinance.rw

LOAN REPAYMENT SCHEDULE

Generated on: 17/02/2026 07:46 PM

Record Payment

Loan #LN-20260210-044117 — MUGABO Jean Paul

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Borrower
MUGABO Jean Paul
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-01-27
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 27/02/2026 10,000,000 3,172,090 500,000 0 3,672,090 6,827,910
2 27/03/2026 6,827,910 3,330,690 341,400 550,000 4,222,090 3,497,220
3 27/04/2026 3,497,220 3,497,220 174,860 550,000 4,222,080 0
TOTALS: 0 10,000,000 1,016,260 1,100,000 12,116,260 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 3 Pending