Record Payment - Loan #LN-20260210-204014

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-20260210-204014 — GASORE Christian

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Borrower
GASORE Christian
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-12-18
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 18/01/2026 700,000 162,410 35,000 0 197,410 537,590
2 18/02/2026 537,590 170,530 26,880 38,500 235,910 367,060
3 18/03/2026 367,060 179,060 18,350 38,500 235,910 188,000
4 18/04/2026 188,000 188,010 9,400 38,500 235,910 0
TOTALS: 0 700,010 89,630 115,500 905,140 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 1 Paid 3 Pending