Repayment table for Canned fish production | Round 01
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 15.03.2021 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 15.04.2021 | 83.34€ | 30.00€ | 916.66€ | 113.34€ |
|
3 | 15.05.2021 | 0.00€ | 27.50€ | 916.66€ | 27.50€ |
|
4 | 15.05.2021 | 83.34€ | 0.00€ | 833.32€ | 83.34€ |
|
5 | 15.06.2021 | 0.00€ | 25.00€ | 833.32€ | 25.00€ |
|
6 | 15.06.2021 | 83.34€ | 0.00€ | 749.98€ | 83.34€ |
|
7 | 15.07.2021 | 0.00€ | 22.50€ | 749.98€ | 22.50€ |
|
8 | 15.07.2021 | 0.00€ | 22.50€ | 749.98€ | 22.50€ |
|
9 | 15.07.2021 | 83.34€ | 0.00€ | 666.64€ | 83.34€ |
|
10 | 15.07.2021 | 83.34€ | 0.00€ | 583.30€ | 83.34€ |
|
11 | 15.08.2021 | 0.00€ | 17.50€ | 583.30€ | 17.50€ |
|
12 | 15.08.2021 | 83.34€ | 0.00€ | 499.96€ | 83.34€ |
|
13 | 15.09.2021 | 0.00€ | 15.00€ | 499.96€ | 15.00€ |
|
14 | 15.09.2021 | 83.34€ | 0.00€ | 416.62€ | 83.34€ |
|
15 | 15.10.2021 | 0.00€ | 12.50€ | 416.62€ | 12.50€ |
|
16 | 15.10.2021 | 83.34€ | 0.00€ | 333.28€ | 83.34€ |
|
17 | 15.11.2021 | 0.00€ | 10.00€ | 333.28€ | 10.00€ |
|
18 | 15.11.2021 | 83.34€ | 0.00€ | 249.94€ | 83.34€ |
|
19 | 15.12.2021 | 0.00€ | 7.50€ | 249.94€ | 7.50€ |
|
20 | 15.12.2021 | 83.34€ | 0.00€ | 166.60€ | 83.34€ |
|
21 | 15.01.2022 | 0.00€ | 5.00€ | 166.60€ | 5.00€ |
|
22 | 15.01.2022 | 83.34€ | 0.00€ | 83.26€ | 83.34€ |
|
23 | 15.02.2022 | 0.00€ | 2.50€ | 83.26€ | 2.50€ |
|
24 | 15.02.2022 | 83.26€ | 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.