Repayment table for Renewable energy (MAZ18,6)

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 20.12.20190.00€0.00€1000.00€0.00€
220.06.20200.00€50.00€1000.00€50.00€
315.10.20200.00€25.00€1000.00€25.00€
405.01.20210.00€25.00€1000.00€25.00€
519.03.20210.00€66.67€1000.00€66.67€
615.10.20210.00€13.56€1000.00€13.56€
715.10.20210.00€13.56€1000.00€13.56€
829.10.20210.00€13.56€1000.00€13.56€
905.11.20210.00€13.56€1000.00€13.56€
1012.11.20210.00€13.56€1000.00€13.56€
1117.11.20210.00€13.56€1000.00€13.56€
1226.11.20210.00€13.56€1000.00€13.56€
1303.12.20210.00€13.56€1000.00€13.56€
1410.12.20210.00€13.56€1000.00€13.56€
1530.12.20210.00€13.56€1000.00€13.56€
1607.01.20220.00€13.56€1000.00€13.56€
1714.01.202213.56€0.00€986.44€13.56€
1804.02.202213.56€0.00€972.88€13.56€
1911.02.202213.49€0.00€959.39€13.49€
2018.02.202213.44€0.00€945.95€13.44€
2125.02.202213.40€0.00€932.55€13.40€
2204.03.202210.03€0.00€922.52€10.03€
2311.03.202210.01€0.00€912.51€10.01€
2418.03.20229.98€0.00€902.53€9.98€
2525.03.20229.95€0.00€892.58€9.95€
2602.04.20229.93€0.00€882.65€9.93€
2708.04.20229.90€0.00€872.75€9.90€
2814.04.20229.88€0.00€862.87€9.88€
2922.04.20229.86€0.00€853.01€9.86€
3029.04.20229.83€0.00€843.18€9.83€
3106.05.20229.80€0.00€833.38€9.80€
3213.05.20229.77€0.00€823.61€9.77€
3320.05.20229.74€0.00€813.87€9.74€
3427.05.20229.72€0.00€804.15€9.72€
3503.06.20229.69€0.00€794.46€9.69€
3616.06.202219.32€0.00€775.14€19.32€
3708.07.202219.22€0.00€755.92€19.22€
3822.07.20229.52€0.00€746.40€9.52€
3909.09.202265.74€0.00€680.66€65.74€
4030.09.202239.92€0.00€640.74€39.92€
4122.12.202288.39€0.00€552.35€88.39€
4220.01.202356.82€0.00€495.53€56.82€
4328.02.2023495.53€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.