Record Payment - Loan #LN-20260210-195620

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-20260210-195620 — MARIE CLAUDE UMWALI

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Borrower
MARIE CLAUDE UMWALI
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
5
Start Date
2025-11-15
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 15/12/2025 180,000 32,580 9,000 0 41,580 147,420
2 15/01/2026 147,420 34,200 7,370 9,900 51,470 113,220
3 15/02/2026 113,220 35,910 5,660 9,900 51,470 77,310
4 15/03/2026 77,310 37,710 3,870 9,900 51,480 39,600
5 15/04/2026 39,600 39,600 1,980 9,900 51,480 0
TOTALS: 0 180,000 27,880 39,600 247,480 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 5 Pending