Repayment table for Beverage distributor

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 30.12.20190.00€0.00€1000.00€0.00€
230.01.20200.00€10.83€1000.00€10.83€
329.02.20200.00€10.83€1000.00€10.83€
415.04.2020100.00€10.83€900.00€110.83€
501.05.2020100.00€9.75€800.00€109.75€
630.05.2020100.00€8.67€700.00€108.67€
709.07.2020100.00€7.58€600.00€107.58€
830.07.2020100.00€6.50€500.00€106.50€
930.08.20200.00€5.42€500.00€5.42€
1030.08.2020100.00€0.00€400.00€100.00€
1130.09.20200.00€4.33€400.00€4.33€
1230.09.2020100.00€0.00€300.00€100.00€
1330.10.20200.00€3.25€300.00€3.25€
1430.10.2020100.00€0.00€200.00€100.00€
1530.11.20200.00€2.17€200.00€2.17€
1630.11.2020100.00€0.00€100.00€100.00€
1730.12.20200.00€1.08€100.00€1.08€
1830.12.2020100.00€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.