Repayment table for Acquisition of stock/commodities under costs of production | Round 02
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 20.07.2022 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 15.09.2023 | 0.00€ | 30.00€ | 1000.00€ | 30.00€ |
|
3 | 20.03.2024 | 0.00€ | 500.00€ | 1000.00€ | 500.00€ |
|
4 | 20.03.2024 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
Total Interest: 530.00€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.