Repayment table for Facade insulation and roof construction company
For amount: 1000.00€
| Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
|---|
|
| 1
Interest for project raising period
| 08.12.2020 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
| 2 | 08.01.2021 | 55.54€ | 22.50€ | 944.46€ | 78.04€ |
|
| 3 | 24.04.2021 | 0.00€ | 25.47€ | 944.46€ | 25.47€ |
|
| 4 | 24.05.2021 | 0.00€ | 25.47€ | 944.46€ | 25.47€ |
|
| 5 | 24.06.2021 | 0.00€ | 25.47€ | 944.46€ | 25.47€ |
|
| 6 | 24.06.2021 | 121.89€ | 0.00€ | 822.57€ | 121.89€ |
|
| 7 | 24.07.2021 | 0.00€ | 21.50€ | 822.57€ | 21.50€ |
|
| 8 | 24.07.2021 | 58.75€ | 0.00€ | 763.82€ | 58.75€ |
|
| 9 | 24.08.2021 | 0.00€ | 20.18€ | 763.82€ | 20.18€ |
|
| 10 | 24.08.2021 | 58.75€ | 0.00€ | 705.07€ | 58.75€ |
|
| 11 | 24.09.2021 | 0.00€ | 18.86€ | 705.07€ | 18.86€ |
|
| 12 | 24.09.2021 | 58.75€ | 0.00€ | 646.32€ | 58.75€ |
|
| 13 | 24.10.2021 | 0.00€ | 17.54€ | 646.32€ | 17.54€ |
|
| 14 | 24.10.2021 | 58.75€ | 0.00€ | 587.57€ | 58.75€ |
|
| 15 | 24.11.2021 | 0.00€ | 16.22€ | 587.57€ | 16.22€ |
|
| 16 | 24.11.2021 | 58.75€ | 0.00€ | 528.82€ | 58.75€ |
|
| 17 | 24.12.2021 | 0.00€ | 14.89€ | 528.82€ | 14.89€ |
|
| 18 | 24.12.2021 | 58.75€ | 0.00€ | 470.07€ | 58.75€ |
|
| 19 | 24.01.2022 | 0.00€ | 13.57€ | 470.07€ | 13.57€ |
|
| 20 | 24.01.2022 | 58.75€ | 0.00€ | 411.32€ | 58.75€ |
|
| 21 | 24.02.2022 | 0.00€ | 12.25€ | 411.32€ | 12.25€ |
|
| 22 | 24.02.2022 | 58.75€ | 0.00€ | 352.57€ | 58.75€ |
|
| 23 | 24.03.2022 | 0.00€ | 10.93€ | 352.57€ | 10.93€ |
|
| 24 | 24.03.2022 | 58.75€ | 0.00€ | 293.82€ | 58.75€ |
|
| 25 | 24.04.2022 | 0.00€ | 9.61€ | 293.82€ | 9.61€ |
|
| 26 | 24.04.2022 | 58.75€ | 0.00€ | 235.07€ | 58.75€ |
|
| 27 | 24.05.2022 | 0.00€ | 8.28€ | 235.07€ | 8.28€ |
|
| 28 | 24.05.2022 | 58.75€ | 0.00€ | 176.32€ | 58.75€ |
|
| 29 | 24.06.2022 | 0.00€ | 6.96€ | 176.32€ | 6.96€ |
|
| 30 | 24.06.2022 | 58.75€ | 0.00€ | 117.57€ | 58.75€ |
|
| 31 | 24.07.2022 | 0.00€ | 5.84€ | 117.57€ | 5.84€ |
|
| 32 | 24.07.2022 | 58.75€ | 0.00€ | 58.82€ | 58.75€ |
|
| 33 | 24.08.2022 | 0.00€ | 4.32€ | 58.82€ | 4.32€ |
|
| 34 | 24.08.2022 | 58.82€ | 0.00€ | 0.00€ | 58.82€ |
|
| Total Interest: 279.86€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.