Record Payment - Loan #LN-20260210-201313

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-20260210-201313 — fred KAMUSHANA

Back to Loans
Borrower
fred KAMUSHANA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
5
Start Date
2025-11-05
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 05/12/2025 1,000,000 180,970 50,000 0 230,970 819,030
2 05/01/2026 819,030 190,020 40,950 55,000 285,970 629,010
3 05/02/2026 629,010 199,520 31,450 55,000 285,970 429,490
4 05/03/2026 429,490 209,500 21,470 55,000 285,970 219,990
5 05/04/2026 219,990 219,980 11,000 55,000 285,980 10
TOTALS: 0 999,990 154,870 220,000 1,374,860 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 5 Pending