CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:45 PM
Record Payment
Loan #LN-20260210-195307 — SERGE ZIMULINDA
Borrower
SERGE ZIMULINDA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-10-17
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 | 17/11/2025 | 600,000 | 139,210 | 30,000 | 0 | 169,210 | 460,790 |
| 2 | 17/12/2025 | 460,790 | 146,170 | 23,040 | 33,000 | 202,210 | 314,620 |
| 3 | 17/01/2026 | 314,620 | 153,480 | 15,730 | 33,000 | 202,210 | 161,140 |
| 4 | 17/02/2026 | 161,140 | 161,150 | 8,060 | 33,000 | 202,210 | 0 |
| TOTALS: | 0 | 600,010 | 76,830 | 99,000 | 775,840 | - | |