Repayment table for Advertising Agency - Business Growth ǀ Round 02
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 29.04.2021 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 29.10.2021 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
3 | 29.11.2021 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
4 | 29.12.2021 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
5 | 29.01.2022 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
6 | 28.02.2022 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
7 | 29.03.2022 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
8 | 29.04.2022 | 0.00€ | 18.33€ | 1000.00€ | 18.33€ |
|
9 | 29.04.2022 | 0.00€ | 110.00€ | 1000.00€ | 110.00€ |
|
10 | 29.04.2022 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
Total Interest: 238.31€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.