Record Payment - Loan #LN-20260210-204526

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-20260210-204526 — NAAMANYA Benon

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Borrower
NAAMANYA Benon
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
5
Start Date
2025-11-12
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 12/12/2025 1,200,000 217,170 60,000 0 277,170 982,830
2 12/01/2026 982,830 228,030 49,140 66,000 343,170 754,800
3 12/02/2026 754,800 239,430 37,740 66,000 343,170 515,370
4 12/03/2026 515,370 251,400 25,770 66,000 343,170 263,970
5 12/04/2026 263,970 263,970 13,200 66,000 343,170 0
TOTALS: 0 1,200,000 185,850 264,000 1,649,850 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 2 Paid 3 Pending