Repayment table for Renewable energy (MAZ18,6)
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 20.12.2019 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 20.06.2020 | 0.00€ | 50.00€ | 1000.00€ | 50.00€ |
|
3 | 15.10.2020 | 0.00€ | 25.00€ | 1000.00€ | 25.00€ |
|
4 | 05.01.2021 | 0.00€ | 25.00€ | 1000.00€ | 25.00€ |
|
5 | 19.03.2021 | 0.00€ | 66.67€ | 1000.00€ | 66.67€ |
|
6 | 15.10.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
7 | 15.10.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
8 | 29.10.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
9 | 05.11.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
10 | 12.11.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
11 | 17.11.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
12 | 26.11.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
13 | 03.12.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
14 | 10.12.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
15 | 30.12.2021 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
16 | 07.01.2022 | 0.00€ | 13.56€ | 1000.00€ | 13.56€ |
|
17 | 14.01.2022 | 13.56€ | 0.00€ | 986.44€ | 13.56€ |
|
18 | 04.02.2022 | 13.56€ | 0.00€ | 972.88€ | 13.56€ |
|
19 | 11.02.2022 | 13.49€ | 0.00€ | 959.39€ | 13.49€ |
|
20 | 18.02.2022 | 13.44€ | 0.00€ | 945.95€ | 13.44€ |
|
21 | 25.02.2022 | 13.40€ | 0.00€ | 932.55€ | 13.40€ |
|
22 | 04.03.2022 | 10.03€ | 0.00€ | 922.52€ | 10.03€ |
|
23 | 11.03.2022 | 10.01€ | 0.00€ | 912.51€ | 10.01€ |
|
24 | 18.03.2022 | 9.98€ | 0.00€ | 902.53€ | 9.98€ |
|
25 | 25.03.2022 | 9.95€ | 0.00€ | 892.58€ | 9.95€ |
|
26 | 02.04.2022 | 9.93€ | 0.00€ | 882.65€ | 9.93€ |
|
27 | 08.04.2022 | 9.90€ | 0.00€ | 872.75€ | 9.90€ |
|
28 | 14.04.2022 | 9.88€ | 0.00€ | 862.87€ | 9.88€ |
|
29 | 22.04.2022 | 9.86€ | 0.00€ | 853.01€ | 9.86€ |
|
30 | 29.04.2022 | 9.83€ | 0.00€ | 843.18€ | 9.83€ |
|
31 | 06.05.2022 | 9.80€ | 0.00€ | 833.38€ | 9.80€ |
|
32 | 13.05.2022 | 9.77€ | 0.00€ | 823.61€ | 9.77€ |
|
33 | 20.05.2022 | 9.74€ | 0.00€ | 813.87€ | 9.74€ |
|
34 | 27.05.2022 | 9.72€ | 0.00€ | 804.15€ | 9.72€ |
|
35 | 03.06.2022 | 9.69€ | 0.00€ | 794.46€ | 9.69€ |
|
36 | 16.06.2022 | 19.32€ | 0.00€ | 775.14€ | 19.32€ |
|
37 | 08.07.2022 | 19.22€ | 0.00€ | 755.92€ | 19.22€ |
|
38 | 22.07.2022 | 9.52€ | 0.00€ | 746.40€ | 9.52€ |
|
39 | 09.09.2022 | 65.74€ | 0.00€ | 680.66€ | 65.74€ |
|
40 | 30.09.2022 | 39.92€ | 0.00€ | 640.74€ | 39.92€ |
|
41 | 22.12.2022 | 88.39€ | 0.00€ | 552.35€ | 88.39€ |
|
42 | 20.01.2023 | 56.82€ | 0.00€ | 495.53€ | 56.82€ |
|
43 | 28.02.2023 | 495.53€ | 0.00€ | 0.00€ | 495.53€ |
|
Total Interest: 315.83€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.