CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:42 PM
Record Payment
Loan #LN-20260210-050505 — Patrick Gakuba
Borrower
Patrick Gakuba
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
2
Start Date
2025-07-05
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 | 05/08/2025 | 2,429,000 | 1,184,880 | 121,450 | 0 | 1,306,330 | 1,244,120 |
| 2 | 05/09/2025 | 1,244,120 | 1,244,120 | 62,210 | 133,600 | 1,439,930 | 0 |
| TOTALS: | 0 | 2,429,000 | 183,660 | 133,600 | 2,746,260 | - | |