Repayment table for Purchase of Roundwood in EU territory | Round 01
For amount: 1000.00€
| Nr | Interest payment date | Payment instalment | Interest | Loan balance | Total amount due |
|---|
|
| 1 | 2021-03-26 | 0.00€ | 20.00€ | 1000.00€ | 20.00€ |
|
| 2 | 2021-03-26 | 83.34€ | 0.00€ | 916.66€ | 83.34€ |
|
| 3 | 2021-04-26 | 0.00€ | 18.33€ | 916.66€ | 18.33€ |
|
| 4 | 2021-04-26 | 83.34€ | 0.00€ | 833.32€ | 83.34€ |
|
| 5 | 2021-05-26 | 0.00€ | 16.67€ | 833.32€ | 16.67€ |
|
| 6 | 2021-05-26 | 83.34€ | 0.00€ | 749.98€ | 83.34€ |
|
| 7 | 2021-06-26 | 0.00€ | 15.00€ | 749.98€ | 15.00€ |
|
| 8 | 2021-06-26 | 83.34€ | 0.00€ | 666.64€ | 83.34€ |
|
| 9 | 2021-07-26 | 0.00€ | 13.33€ | 666.64€ | 13.33€ |
|
| 10 | 2021-07-26 | 83.34€ | 0.00€ | 583.30€ | 83.34€ |
|
| 11 | 2021-08-26 | 0.00€ | 11.67€ | 583.30€ | 11.67€ |
|
| 12 | 2021-08-26 | 83.34€ | 0.00€ | 499.96€ | 83.34€ |
|
| 13 | 2021-09-26 | 0.00€ | 10.00€ | 499.96€ | 10.00€ |
|
| 14 | 2021-09-26 | 83.34€ | 0.00€ | 416.62€ | 83.34€ |
|
| 15 | 2021-10-26 | 0.00€ | 8.33€ | 416.62€ | 8.33€ |
|
| 16 | 2021-10-26 | 83.34€ | 0.00€ | 333.28€ | 83.34€ |
|
| 17 | 2021-11-26 | 0.00€ | 6.67€ | 333.28€ | 6.67€ |
|
| 18 | 2021-11-26 | 83.34€ | 0.00€ | 249.94€ | 83.34€ |
|
| 19 | 2021-12-26 | 0.00€ | 5.00€ | 249.94€ | 5.00€ |
|
| 20 | 2021-12-26 | 83.34€ | 0.00€ | 166.60€ | 83.34€ |
|
| 21 | 2022-01-26 | 0.00€ | 3.33€ | 166.60€ | 3.33€ |
|
| 22 | 2022-01-26 | 83.34€ | 0.00€ | 83.26€ | 83.34€ |
|
| 23 | 2022-02-26 | 0.00€ | 1.67€ | 83.26€ | 1.67€ |
|
| 24 | 2022-02-26 | 83.26€ | 0.00€ | 0.00€ | 83.26€ |
|
| Total Interest: 130.00€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.