Record Payment - Loan #LN-20260210-070953

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-20260210-070953 — THOMAS NKOTANYI

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Borrower
THOMAS NKOTANYI
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-09-11
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 11/10/2025 5,500,000 1,744,650 275,000 0 2,019,650 3,755,350
2 11/11/2025 3,755,350 1,831,880 187,770 302,500 2,322,150 1,923,470
3 11/12/2025 1,923,470 1,923,470 96,170 302,500 2,322,140 0
TOTALS: 0 5,500,000 558,940 605,000 6,663,940 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 3 Pending