Record Payment - Loan #LN-20260210-071213

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-20260210-071213 — Joselyne Rukundo

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Borrower
Joselyne Rukundo
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-12-15
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 15/01/2026 1,000,000 232,010 50,000 0 282,010 767,990
2 15/02/2026 767,990 243,610 38,400 55,000 337,010 524,380
3 15/03/2026 524,380 255,790 26,220 55,000 337,010 268,590
4 15/04/2026 268,590 268,580 13,430 55,000 337,010 10
TOTALS: 0 999,990 128,050 165,000 1,293,040 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 4 Pending