Record Payment - Loan #LN-20260210-065225

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-20260210-065225 — Rutayisire Peter

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Borrower
Rutayisire Peter
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-01-05
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
■ 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 05/02/2026 1,800,000 570,980 90,000 0 660,980 1,229,020
2 05/03/2026 1,229,020 599,520 61,450 99,000 759,970 629,500
3 05/04/2026 629,500 629,500 31,480 99,000 759,980 0
TOTALS: 0 1,800,000 182,930 198,000 2,180,930 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 1 Paid 2 Pending