Repayment table for Spanish Online Lending Company - Expansion Capital | Interest and the Loan Principal - Paid Monthly | Round 02

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 29.11.20210.00€0.00€1000.00€0.00€
229.12.20210.00€20.00€1000.00€20.00€
329.12.202155.55€0.00€944.45€55.55€
429.01.20220.00€18.89€944.45€18.89€
529.01.202255.55€0.00€888.90€55.55€
628.02.20220.00€17.78€888.90€17.78€
728.02.202255.55€0.00€833.35€55.55€
829.03.20220.00€16.67€833.35€16.67€
929.03.202255.55€0.00€777.80€55.55€
1029.04.20220.00€15.56€777.80€15.56€
1129.04.202255.55€0.00€722.25€55.55€
1229.05.20220.00€14.45€722.25€14.45€
1329.05.202255.55€0.00€666.70€55.55€
1429.06.202255.55€0.00€611.15€55.55€
1529.06.20220.00€12.22€611.15€12.22€
1629.07.20220.00€12.22€611.15€12.22€
1729.07.202255.55€0.00€555.60€55.55€
1829.08.20220.00€11.11€555.60€11.11€
1929.08.202255.55€0.00€500.05€55.55€
2029.09.20220.00€10.00€500.05€10.00€
2129.09.202255.55€0.00€444.50€55.55€
2229.10.20220.00€8.89€444.50€8.89€
2329.10.202255.55€0.00€388.95€55.55€
2429.11.20220.00€7.78€388.95€7.78€
2529.11.202255.55€0.00€333.40€55.55€
2629.12.20220.00€6.67€333.40€6.67€
2729.12.202255.55€0.00€277.85€55.55€
2829.01.20230.00€5.56€277.85€5.56€
2929.01.202355.55€0.00€222.30€55.55€
3028.02.20230.00€4.45€222.30€4.45€
3128.02.202355.55€0.00€166.75€55.55€
3229.03.20230.00€3.34€166.75€3.34€
3329.03.202355.55€0.00€111.20€55.55€
3429.04.20230.00€2.22€111.20€2.22€
3529.04.202355.55€0.00€55.65€55.55€
3629.05.20230.00€1.11€55.65€1.11€
3729.05.202355.65€0.00€0.00€55.65€
Total Interest: 188.92€
This is a provisional repayment plan with an assumption that the project will collect the funding target.