Repayment table for Retirement Home ǀ Round 01

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 01.05.20210.00€0.00€1000.00€0.00€
201.06.20210.00€15.00€1000.00€15.00€
301.07.20210.00€15.00€1000.00€15.00€
401.08.20210.00€15.00€1000.00€15.00€
501.09.20210.00€15.00€1000.00€15.00€
601.10.20210.00€15.00€1000.00€15.00€
701.11.20210.00€15.00€1000.00€15.00€
801.12.20210.00€15.00€1000.00€15.00€
901.12.202183.34€0.00€916.66€83.34€
1001.01.20220.00€13.75€916.66€13.75€
1101.01.202283.34€0.00€833.32€83.34€
1201.02.20220.00€12.50€833.32€12.50€
1301.02.202283.34€0.00€749.98€83.34€
1401.03.20220.00€11.25€749.98€11.25€
1501.03.202283.34€0.00€666.64€83.34€
1601.04.20220.00€10.00€666.64€10.00€
1701.04.202283.34€0.00€583.30€83.34€
1801.05.20220.00€8.75€583.30€8.75€
1901.05.202283.34€0.00€499.96€83.34€
2001.06.20220.00€7.50€499.96€7.50€
2101.06.202283.34€0.00€416.62€83.34€
2201.07.20220.00€6.25€416.62€6.25€
2301.07.202283.34€0.00€333.28€83.34€
2401.08.20220.00€5.00€333.28€5.00€
2501.08.202283.34€0.00€249.94€83.34€
2601.09.20220.00€3.75€249.94€3.75€
2701.09.202283.34€0.00€166.60€83.34€
2801.10.20220.00€2.50€166.60€2.50€
2901.10.202283.34€0.00€83.26€83.34€
3001.11.20220.00€1.25€83.26€1.25€
3101.11.202283.26€0.00€0.00€83.26€
Total Interest: 187.50€
This is a provisional repayment plan with an assumption that the project will collect the funding target.