Repayment table for Beverage distributor
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 30.12.2019 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 30.01.2020 | 0.00€ | 10.83€ | 1000.00€ | 10.83€ |
|
3 | 29.02.2020 | 0.00€ | 10.83€ | 1000.00€ | 10.83€ |
|
4 | 15.04.2020 | 100.00€ | 10.83€ | 900.00€ | 110.83€ |
|
5 | 01.05.2020 | 100.00€ | 9.75€ | 800.00€ | 109.75€ |
|
6 | 30.05.2020 | 100.00€ | 8.67€ | 700.00€ | 108.67€ |
|
7 | 09.07.2020 | 100.00€ | 7.58€ | 600.00€ | 107.58€ |
|
8 | 30.07.2020 | 100.00€ | 6.50€ | 500.00€ | 106.50€ |
|
9 | 30.08.2020 | 0.00€ | 5.42€ | 500.00€ | 5.42€ |
|
10 | 30.08.2020 | 100.00€ | 0.00€ | 400.00€ | 100.00€ |
|
11 | 30.09.2020 | 0.00€ | 4.33€ | 400.00€ | 4.33€ |
|
12 | 30.09.2020 | 100.00€ | 0.00€ | 300.00€ | 100.00€ |
|
13 | 30.10.2020 | 0.00€ | 3.25€ | 300.00€ | 3.25€ |
|
14 | 30.10.2020 | 100.00€ | 0.00€ | 200.00€ | 100.00€ |
|
15 | 30.11.2020 | 0.00€ | 2.17€ | 200.00€ | 2.17€ |
|
16 | 30.11.2020 | 100.00€ | 0.00€ | 100.00€ | 100.00€ |
|
17 | 30.12.2020 | 0.00€ | 1.08€ | 100.00€ | 1.08€ |
|
18 | 30.12.2020 | 100.00€ | 0.00€ | 0.00€ | 100.00€ |
|
Total Interest: 81.24€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.