Record Payment - Loan #LN-20260210-050013

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-20260210-050013 — HABIMANA Clement

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Borrower
HABIMANA Clement
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2026-01-09
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 09/02/2026 2,000,000 464,020 100,000 0 564,020 1,535,980
2 09/03/2026 1,535,980 487,220 76,800 110,000 674,020 1,048,760
3 09/04/2026 1,048,760 511,590 52,440 110,000 674,030 537,170
4 09/05/2026 537,170 537,170 26,860 110,000 674,030 0
TOTALS: 0 2,000,000 256,100 330,000 2,586,100 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 4 Pending