Record Payment - Loan #LN-20260210-200003

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-20260210-200003 — JEAN PAUL KABALISA

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Borrower
JEAN PAUL KABALISA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
2
Start Date
2025-11-18
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 18/12/2025 1,500,000 731,707 75,000 0 806,707 768,293
2 18/01/2026 768,293 768,293 38,415 82,500 889,207 0
TOTALS: 0 1,500,000 113,415 82,500 1,695,915 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 2 Pending