Record Payment - Loan #LN-20260210-203110

CAPITAL BRIDGE FINANCE

Kigali, Rwanda

+250 796 880 272 | info@cbfinance.rw

www.cbfinance.rw

LOAN REPAYMENT SCHEDULE

Generated on: 17/02/2026 07:42 PM

Record Payment

Loan #LN-20260210-203110 — Annet MUKAMISHA

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Borrower
Annet MUKAMISHA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-01-05
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 05/02/2026 5,000,000 1,586,040 250,000 0 1,836,040 3,413,960
2 05/03/2026 3,413,960 1,665,340 170,700 275,000 2,111,040 1,748,620
3 05/04/2026 1,748,620 1,748,610 87,430 275,000 2,111,040 10
TOTALS: 0 4,999,990 508,130 550,000 6,058,120 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 1 Paid 2 Pending