Repayment table for Canned fish production | Round 01

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 15.03.20210.00€0.00€1000.00€0.00€
215.04.202183.34€30.00€916.66€113.34€
315.05.20210.00€27.50€916.66€27.50€
415.05.202183.34€0.00€833.32€83.34€
515.06.20210.00€25.00€833.32€25.00€
615.06.202183.34€0.00€749.98€83.34€
715.07.20210.00€22.50€749.98€22.50€
815.07.20210.00€22.50€749.98€22.50€
915.07.202183.34€0.00€666.64€83.34€
1015.07.202183.34€0.00€583.30€83.34€
1115.08.20210.00€17.50€583.30€17.50€
1215.08.202183.34€0.00€499.96€83.34€
1315.09.20210.00€15.00€499.96€15.00€
1415.09.202183.34€0.00€416.62€83.34€
1515.10.20210.00€12.50€416.62€12.50€
1615.10.202183.34€0.00€333.28€83.34€
1715.11.20210.00€10.00€333.28€10.00€
1815.11.202183.34€0.00€249.94€83.34€
1915.12.20210.00€7.50€249.94€7.50€
2015.12.202183.34€0.00€166.60€83.34€
2115.01.20220.00€5.00€166.60€5.00€
2215.01.202283.34€0.00€83.26€83.34€
2315.02.20220.00€2.50€83.26€2.50€
2415.02.202283.26€0.00€0.00€83.26€
Gesamtzins: 197.50€
This is a provisional repayment plan with an assumption that the project will collect the funding target.