Repayment table for Raunas street apartment building | Round 02
For amount: 1000.00€
| Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
|---|
|
| 1
Interest for project raising period
| 08.03.2021 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
| 2 | 13.09.2021 | 0.00€ | 30.00€ | 1000.00€ | 30.00€ |
|
| 3 | 03.06.2022 | 0.00€ | 30.00€ | 1000.00€ | 30.00€ |
|
| 4 | 08.09.2022 | 0.00€ | 390.00€ | 1000.00€ | 390.00€ |
|
| 5 | 08.09.2022 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
| Total Interest: 450.00€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.