Repayment table for Delivery of medical syringes and gloves | For the European vaccination program ǀ Round 02.
For amount: 1000.00€
| Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
|---|
|
| 1
Interest for project raising period
| 27.09.2021 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
| 2 | 27.09.2021 | 0.00€ | 85.00€ | 1000.00€ | 85.00€ |
|
| 3 | 27.09.2021 | 0.00€ | 28.33€ | 1000.00€ | 28.33€ |
|
| 4 | 26.11.2021 | 0.00€ | 56.67€ | 1000.00€ | 56.67€ |
|
| 5 | 26.11.2021 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
| Total Interest: 170.00€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.