CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:46 PM
Record Payment
Loan #LN-20260211-142242 — Mutangana Prosper
Borrower
Mutangana Prosper
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
2
Start Date
2026-02-11
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 | 11/03/2026 | 1,500,000 | 731,710 | 75,000 | 0 | 806,710 | 768,290 |
| 2 | 11/04/2026 | 768,290 | 768,290 | 38,410 | 82,500 | 889,200 | 0 |
| TOTALS: | 0 | 1,500,000 | 113,410 | 82,500 | 1,695,910 | - | |