Record Payment - Loan #LN-20260213-082810

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-20260213-082810 — MUNYESHULI Denis Mupenzi

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Borrower
MUNYESHULI Denis Mupenzi
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2026-01-08
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 08/02/2026 27,000,000 6,264,320 1,350,000 0 7,614,320 20,735,680
2 08/03/2026 20,735,680 6,577,540 1,036,780 1,215,000 8,829,320 14,158,140
3 08/04/2026 14,158,140 6,906,410 707,910 1,215,000 8,829,320 7,251,730
4 08/05/2026 7,251,730 7,251,730 362,590 1,215,000 8,829,320 0
TOTALS: 0 27,000,000 3,457,280 3,645,000 34,102,280 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 4 Pending