Record Payment - Loan #LN-20260213-074840

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-20260213-074840 — UMUTONI Farida

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Borrower
UMUTONI Farida
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-02-12
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 12/03/2026 1,000,000 317,210 50,000 0 367,210 682,790
2 12/04/2026 682,790 333,070 34,140 55,000 422,210 349,720
3 12/05/2026 349,720 349,720 17,490 55,000 422,210 0
TOTALS: 0 1,000,000 101,630 110,000 1,211,630 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 3 Pending