Repayment table for Grocery store (III)

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 14.12.20200.00€0.00€1000.00€0.00€
214.04.20211000.00€0.00€0.00€1000.00€
323.09.20220.00€23.58€0.00€23.58€
410.02.20230.00€10.37€0.00€10.37€
Total Interest: 33.95€
This is a provisional repayment plan with an assumption that the project will collect the funding target.