Record Payment - Loan #LN-20260213-083938

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-20260213-083938 — NAHIMANA SAIDI

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Borrower
NAHIMANA SAIDI
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
6
Start Date
2026-02-10
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 10/03/2026 1,000,000 147,020 50,000 0 197,020 852,980
2 10/04/2026 852,980 154,370 42,650 55,000 252,020 698,610
3 10/05/2026 698,610 162,090 34,930 55,000 252,020 536,520
4 10/06/2026 536,520 170,190 26,830 55,000 252,020 366,330
5 10/07/2026 366,330 178,700 18,320 55,000 252,020 187,630
6 10/08/2026 187,630 187,640 9,380 55,000 252,020 0
TOTALS: 0 1,000,010 182,110 275,000 1,457,120 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 6 Pending