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-20260210-204420 — TUYISHIME MOISE
Borrower
TUYISHIME MOISE
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2025-11-13
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 | 13/12/2025 | 300,000 | 69,600 | 15,000 | 0 | 84,600 | 230,400 |
| 2 | 13/01/2026 | 230,400 | 73,080 | 11,520 | 16,500 | 101,100 | 157,320 |
| 3 | 13/02/2026 | 157,320 | 76,740 | 7,870 | 16,500 | 101,110 | 80,580 |
| 4 | 13/03/2026 | 80,580 | 80,570 | 4,030 | 16,500 | 101,100 | 10 |
| TOTALS: | 0 | 299,990 | 38,420 | 49,500 | 387,910 | - | |