Repayment table for Ciekurkalns
For amount: 1000.00€
| Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
|---|
|
| 1
Interest for project raising period
| 27.12.2019 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
| 2 | 26.01.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 3 | 26.02.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 4 | 26.06.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 5 | 28.07.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 6 | 26.08.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 7 | 28.09.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 8 | 26.10.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 9 | 26.11.2020 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 10 | 20.01.2021 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 11 | 26.01.2021 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 12 | 26.02.2021 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 13 | 26.03.2021 | 0.00€ | 10.00€ | 1000.00€ | 10.00€ |
|
| 14 | 26.03.2021 | 0.00€ | 30.00€ | 1000.00€ | 30.00€ |
|
| 15 | 26.04.2021 | 230.17€ | 10.00€ | 769.83€ | 240.17€ |
|
| 16 | 27.09.2021 | 0.00€ | 15.40€ | 769.83€ | 15.40€ |
|
| 17 | 27.09.2021 | 0.00€ | 23.09€ | 769.83€ | 23.09€ |
|
| 18 | 27.09.2021 | 769.83€ | 0.00€ | 0.00€ | 769.83€ |
|
| Interés total: 198.49€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.