Record Payment - Loan #LN-20260210-045246

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-20260210-045246 — BUTARE GEORGE BONNE ANNEE

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Borrower
BUTARE GEORGE BONNE ANNEE
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2026-01-21
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 21/02/2026 1,700,000 394,420 85,000 0 479,420 1,305,580
2 21/03/2026 1,305,580 414,140 65,280 93,500 572,920 891,440
3 21/04/2026 891,440 434,850 44,570 93,500 572,920 456,590
4 21/05/2026 456,590 456,590 22,830 93,500 572,920 0
TOTALS: 0 1,700,000 217,680 280,500 2,198,180 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 4 Pending