Record Payment - Loan #LN-20260210-045738

CAPITAL BRIDGE FINANCE

Kigali, Rwanda

+250 796 880 272 | info@cbfinance.rw

www.cbfinance.rw

LOAN REPAYMENT SCHEDULE

Generated on: 17/02/2026 07:45 PM

Record Payment

Loan #LN-20260210-045738 — NZARAMBA Steevenson

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Borrower
NZARAMBA Steevenson
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
6
Start Date
2026-01-20
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 20/02/2026 3,450,000 507,210 172,500 0 679,710 2,942,790
2 20/03/2026 2,942,790 532,570 147,140 189,750 869,460 2,410,220
3 20/04/2026 2,410,220 559,200 120,510 189,750 869,460 1,851,020
4 20/05/2026 1,851,020 587,160 92,550 189,750 869,460 1,263,860
5 20/06/2026 1,263,860 616,520 63,190 189,750 869,460 647,340
6 20/07/2026 647,340 647,340 32,370 189,750 869,460 0
TOTALS: 0 3,450,000 628,260 948,750 5,027,010 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 6 Pending