Repayment table for Spanish Online Lending Company - Expansion Capital | Interest and the Loan Principal - Paid Monthly | Round 02
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 29.11.2021 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 29.12.2021 | 0.00€ | 20.00€ | 1000.00€ | 20.00€ |
|
3 | 29.12.2021 | 55.55€ | 0.00€ | 944.45€ | 55.55€ |
|
4 | 29.01.2022 | 0.00€ | 18.89€ | 944.45€ | 18.89€ |
|
5 | 29.01.2022 | 55.55€ | 0.00€ | 888.90€ | 55.55€ |
|
6 | 28.02.2022 | 0.00€ | 17.78€ | 888.90€ | 17.78€ |
|
7 | 28.02.2022 | 55.55€ | 0.00€ | 833.35€ | 55.55€ |
|
8 | 29.03.2022 | 0.00€ | 16.67€ | 833.35€ | 16.67€ |
|
9 | 29.03.2022 | 55.55€ | 0.00€ | 777.80€ | 55.55€ |
|
10 | 29.04.2022 | 0.00€ | 15.56€ | 777.80€ | 15.56€ |
|
11 | 29.04.2022 | 55.55€ | 0.00€ | 722.25€ | 55.55€ |
|
12 | 29.05.2022 | 0.00€ | 14.45€ | 722.25€ | 14.45€ |
|
13 | 29.05.2022 | 55.55€ | 0.00€ | 666.70€ | 55.55€ |
|
14 | 29.06.2022 | 0.00€ | 13.33€ | 666.70€ | 13.33€ |
|
15 | 29.06.2022 | 55.55€ | 0.00€ | 611.15€ | 55.55€ |
|
16 | 29.07.2022 | 0.00€ | 12.22€ | 611.15€ | 12.22€ |
|
17 | 29.07.2022 | 55.55€ | 0.00€ | 555.60€ | 55.55€ |
|
18 | 29.08.2022 | 0.00€ | 11.11€ | 555.60€ | 11.11€ |
|
19 | 29.08.2022 | 55.55€ | 0.00€ | 500.05€ | 55.55€ |
|
20 | 29.09.2022 | 0.00€ | 10.00€ | 500.05€ | 10.00€ |
|
21 | 29.09.2022 | 55.55€ | 0.00€ | 444.50€ | 55.55€ |
|
22 | 29.10.2022 | 0.00€ | 8.89€ | 444.50€ | 8.89€ |
|
23 | 29.10.2022 | 55.55€ | 0.00€ | 388.95€ | 55.55€ |
|
24 | 29.11.2022 | 0.00€ | 7.78€ | 388.95€ | 7.78€ |
|
25 | 29.11.2022 | 55.55€ | 0.00€ | 333.40€ | 55.55€ |
|
26 | 29.12.2022 | 0.00€ | 6.67€ | 333.40€ | 6.67€ |
|
27 | 29.12.2022 | 55.55€ | 0.00€ | 277.85€ | 55.55€ |
|
28 | 29.01.2023 | 0.00€ | 5.56€ | 277.85€ | 5.56€ |
|
29 | 29.01.2023 | 55.55€ | 0.00€ | 222.30€ | 55.55€ |
|
30 | 28.02.2023 | 0.00€ | 4.45€ | 222.30€ | 4.45€ |
|
31 | 28.02.2023 | 55.55€ | 0.00€ | 166.75€ | 55.55€ |
|
32 | 29.03.2023 | 0.00€ | 3.34€ | 166.75€ | 3.34€ |
|
33 | 29.03.2023 | 55.55€ | 0.00€ | 111.20€ | 55.55€ |
|
34 | 29.04.2023 | 0.00€ | 2.22€ | 111.20€ | 2.22€ |
|
35 | 29.04.2023 | 55.55€ | 0.00€ | 55.65€ | 55.55€ |
|
36 | 29.05.2023 | 0.00€ | 1.11€ | 55.65€ | 1.11€ |
|
37 | 29.05.2023 | 55.65€ | 0.00€ | 0.00€ | 55.65€ |
|
Total Interest: 190.03€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.