Record Payment - Loan #LN-20260210-044355

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-20260210-044355 — JEAN NDAGIJIMANA

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Borrower
JEAN NDAGIJIMANA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-11-18
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 18/12/2025 10,000,000 2,320,120 500,000 0 2,820,120 7,679,880
2 18/01/2026 7,679,880 2,436,120 383,990 550,000 3,370,110 5,243,760
3 18/02/2026 5,243,760 2,557,930 262,190 550,000 3,370,120 2,685,830
4 18/03/2026 2,685,830 2,685,830 134,290 550,000 3,370,120 0
TOTALS: 0 10,000,000 1,280,470 1,650,000 12,930,470 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 2 Paid 2 Pending