CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:44 PM
Record Payment
Loan #LN-20260210-045901 — BAYIKARE Hawanawema
Borrower
BAYIKARE Hawanawema
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-12-01
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 | |||||||
Total Prepayment Amount
0
Loan Repayment Schedule
| # | Payment Date | Opening Balance | Principal | Interest | Management Fee | Total Payment | Closing Balance |
|---|---|---|---|---|---|---|---|
| 1 | 01/01/2026 | 300,000 | 95,163 | 15,000 | 0 | 110,163 | 204,837 |
| 2 | 01/02/2026 | 204,837 | 99,921 | 10,242 | 0 | 110,163 | 104,917 |
| 3 | 01/03/2026 | 104,917 | 104,917 | 5,246 | 0 | 110,163 | 0 |
| TOTALS: | 0 | 300,000 | 30,488 | 0 | 330,488 | - | |