Repayment table for Retirement Home ǀ Round 01

For amount: 1000.00€
NrInterest payment datePayment instalmentInterestLoan balanceTotal amount due
12021-05-010.00€4.50€1000.00€4.50€
22021-06-010.00€15.00€1000.00€15.00€
32021-07-010.00€15.00€1000.00€15.00€
42021-08-010.00€15.00€1000.00€15.00€
52021-09-010.00€15.00€1000.00€15.00€
62021-10-010.00€15.00€1000.00€15.00€
72021-11-010.00€15.00€1000.00€15.00€
82021-12-010.00€15.00€1000.00€15.00€
92021-12-0183.34€0.00€916.66€83.34€
102022-01-010.00€13.75€916.66€13.75€
112022-01-0183.34€0.00€833.32€83.34€
122022-02-010.00€12.50€833.32€12.50€
132022-02-0183.34€0.00€749.98€83.34€
142022-03-010.00€11.25€749.98€11.25€
152022-03-0183.34€0.00€666.64€83.34€
162022-04-010.00€10.00€666.64€10.00€
172022-04-0183.34€0.00€583.30€83.34€
182022-05-010.00€8.75€583.30€8.75€
192022-05-0183.34€0.00€499.96€83.34€
202022-06-010.00€7.50€499.96€7.50€
212022-06-0183.34€0.00€416.62€83.34€
222022-07-010.00€6.25€416.62€6.25€
232022-07-0183.34€0.00€333.28€83.34€
242022-08-010.00€5.00€333.28€5.00€
252022-08-0183.34€0.00€249.94€83.34€
262022-09-010.00€3.75€249.94€3.75€
272022-09-0183.34€0.00€166.60€83.34€
282022-10-010.00€2.50€166.60€2.50€
292022-10-0183.34€0.00€83.26€83.34€
302022-11-010.00€1.25€83.26€1.25€
312022-11-0183.26€0.00€0.00€83.26€
Total Interest: 192.00€
This is a provisional repayment plan with an assumption that the project will collect the funding target.