CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:43 PM
Record Payment
Loan #LN-20260210-203413 — Niyonkuru Aime
Borrower
Niyonkuru Aime
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-12-05
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 | |||||||
Total Prepayment Amount
0
Loan Repayment Schedule
| # | Payment Date | Opening Balance | Principal | Interest | Management Fee | Total Payment | Closing Balance |
|---|---|---|---|---|---|---|---|
| 1 | 05/01/2026 | 5,000,000 | 1,160,060 | 250,000 | 0 | 1,410,060 | 3,839,940 |
| 2 | 05/02/2026 | 3,839,940 | 1,218,060 | 192,000 | 275,000 | 1,685,060 | 2,621,880 |
| 3 | 05/03/2026 | 2,621,880 | 1,278,970 | 131,090 | 275,000 | 1,685,060 | 1,342,910 |
| 4 | 05/04/2026 | 1,342,910 | 1,342,910 | 67,150 | 275,000 | 1,685,060 | 0 |
| TOTALS: | 0 | 5,000,000 | 640,240 | 825,000 | 6,465,240 | - | |