Record Payment - Loan #LN-20260210-204109

CAPITAL BRIDGE FINANCE

Kigali, Rwanda

+250 796 880 272 | info@cbfinance.rw

www.cbfinance.rw

LOAN REPAYMENT SCHEDULE

Generated on: 17/02/2026 07:45 PM

Record Payment

Loan #LN-20260210-204109 — Innocent Tumusifu

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Borrower
Innocent Tumusifu
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
5
Start Date
2025-11-10
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 10/12/2025 8,000,000 1,447,800 400,000 0 1,847,800 6,552,200
2 10/01/2026 6,552,200 1,520,190 327,610 440,000 2,287,800 5,032,010
3 10/02/2026 5,032,010 1,596,200 251,600 440,000 2,287,800 3,435,810
4 10/03/2026 3,435,810 1,676,010 171,790 440,000 2,287,800 1,759,800
5 10/04/2026 1,759,800 1,759,810 87,990 440,000 2,287,800 0
TOTALS: 0 8,000,010 1,238,990 1,760,000 10,999,000 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 2 Paid 3 Pending