CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:47 PM
Record Payment
Loan #LN-20260210-195457 — Joyeuse Uwatuje
Borrower
Joyeuse Uwatuje
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
6
Start Date
2025-09-10
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 | 10/10/2025 | 4,500,000 | 661,580 | 225,000 | 0 | 886,580 | 3,838,420 |
| 2 | 10/11/2025 | 3,838,420 | 694,660 | 191,920 | 247,500 | 1,134,080 | 3,143,760 |
| 3 | 10/12/2025 | 3,143,760 | 729,390 | 157,190 | 247,500 | 1,134,080 | 2,414,370 |
| 4 | 10/01/2026 | 2,414,370 | 765,860 | 120,720 | 247,500 | 1,134,080 | 1,648,510 |
| 5 | 10/02/2026 | 1,648,510 | 804,150 | 82,430 | 247,500 | 1,134,080 | 844,360 |
| 6 | 10/03/2026 | 844,360 | 844,360 | 42,220 | 247,500 | 1,134,080 | 0 |
| TOTALS: | 0 | 4,500,000 | 819,480 | 1,237,500 | 6,556,980 | - | |