Record Payment - Loan #LN-20260213-082655

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-20260213-082655 — GASORE Regis

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Borrower
GASORE Regis
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
6
Start Date
2026-01-15
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 15/02/2026 12,000,000 1,764,210 600,000 0 2,364,210 10,235,790
2 15/03/2026 10,235,790 1,852,420 511,790 660,000 3,024,210 8,383,370
3 15/04/2026 8,383,370 1,945,040 419,170 660,000 3,024,210 6,438,330
4 15/05/2026 6,438,330 2,042,290 321,920 660,000 3,024,210 4,396,040
5 15/06/2026 4,396,040 2,144,410 219,800 660,000 3,024,210 2,251,630
6 15/07/2026 2,251,630 2,251,630 112,580 660,000 3,024,210 0
TOTALS: 0 12,000,000 2,185,260 3,300,000 17,485,260 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 6 Pending