Record Payment - Loan #LN-20260210-065730

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-20260210-065730 — KABATESI Sarah

Back to Loans
Borrower
KABATESI Sarah
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-11-24
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 24/12/2025 700,000 162,408 35,000 0 197,408 537,592
2 24/01/2026 537,592 170,529 26,880 38,500 235,908 367,063
3 24/02/2026 367,063 179,055 18,353 38,500 235,908 188,008
4 24/03/2026 188,008 188,008 9,400 38,500 235,908 0
TOTALS: 0 700,000 89,633 115,500 905,133 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 2 Paid 2 Pending