Record Payment - Loan #LN-20260211-121925

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-20260211-121925 — KIZIHIRA Jones

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Borrower
KIZIHIRA Jones
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-01-13
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
■ 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 13/02/2026 20,000,000 6,344,171 1,000,000 0 7,344,171 13,655,829
2 13/03/2026 13,655,829 6,661,380 682,791 1,100,000 8,444,171 6,994,449
3 13/04/2026 6,994,449 6,994,449 349,722 1,100,000 8,444,171 0
TOTALS: 0 20,000,000 2,032,514 2,200,000 24,232,514 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 1 Paid 2 Pending