Record Payment - Loan #LN-20260211-131649

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-20260211-131649 — INGABIRE Sophie

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Borrower
INGABIRE Sophie
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
5
Start Date
2026-01-12
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 12/02/2026 1,300,000 235,270 65,000 0 300,270 1,064,730
2 12/03/2026 1,064,730 247,030 53,240 65,000 365,270 817,700
3 12/04/2026 817,700 259,380 40,890 65,000 365,270 558,320
4 12/05/2026 558,320 272,350 27,920 65,000 365,270 285,970
5 12/06/2026 285,970 285,970 14,300 65,000 365,270 0
TOTALS: 0 1,300,000 201,350 260,000 1,761,350 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 1 Paid 4 Pending