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-20260210-051123 — Byukusenge Theophile
Borrower
Byukusenge Theophile
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-12-02
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 | 02/01/2026 | 1,000,000 | 232,010 | 50,000 | 0 | 282,010 | 767,990 |
| 2 | 02/02/2026 | 767,990 | 243,610 | 38,400 | 55,000 | 337,010 | 524,380 |
| 3 | 02/03/2026 | 524,380 | 255,790 | 26,220 | 55,000 | 337,010 | 268,590 |
| 4 | 02/04/2026 | 268,590 | 268,580 | 13,430 | 55,000 | 337,010 | 10 |
| TOTALS: | 0 | 999,990 | 128,050 | 165,000 | 1,293,040 | - | |