CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:44 PM
Record Payment
Loan #LN-20260210-203213 — NIYOMUGABO Innocent
Borrower
NIYOMUGABO Innocent
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-12-17
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 | 17/01/2026 | 700,000 | 162,410 | 35,000 | 0 | 197,410 | 537,590 |
| 2 | 17/02/2026 | 537,590 | 170,530 | 26,880 | 38,500 | 235,910 | 367,060 |
| 3 | 17/03/2026 | 367,060 | 179,060 | 18,350 | 38,500 | 235,910 | 188,000 |
| 4 | 17/04/2026 | 188,000 | 188,010 | 9,400 | 38,500 | 235,910 | 0 |
| TOTALS: | 0 | 700,010 | 89,630 | 115,500 | 905,140 | - | |