Record Payment - Loan #LN-20260213-095208

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-20260213-095208 — BURASA Gloria

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Borrower
BURASA Gloria
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
4
Start Date
2026-01-20
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 20/02/2026 1,200,000 278,414 60,000 0 338,414 921,586
2 20/03/2026 921,586 292,335 46,079 60,000 398,414 629,251
3 20/04/2026 629,251 306,952 31,463 60,000 398,414 322,299
4 20/05/2026 322,299 322,299 16,115 60,000 398,414 0
TOTALS: 0 1,200,000 153,657 180,000 1,533,657 -
Click on any row to record a payment for that installment
■ Fully Paid ■ Partially Paid ■ Pending
Payment Status: 0 Paid 4 Pending