Repayment table for Blue Shock Race Leasing
For amount: 1000.00€
| Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
|---|
|
| 1
Interest for project raising period
| 03.02.2020 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
| 2 | 08.08.2020 | 0.00€ | 35.00€ | 1000.00€ | 35.00€ |
|
| 3 | 08.08.2020 | 0.00€ | 11.67€ | 1000.00€ | 11.67€ |
|
| 4 | 01.09.2020 | 0.00€ | 11.67€ | 1000.00€ | 11.67€ |
|
| 5 | 01.09.2020 | 47.62€ | 0.00€ | 952.38€ | 47.62€ |
|
| 6 | 01.10.2020 | 0.00€ | 11.11€ | 952.38€ | 11.11€ |
|
| 7 | 01.10.2020 | 47.62€ | 0.00€ | 904.76€ | 47.62€ |
|
| 8 | 01.11.2020 | 0.00€ | 10.56€ | 904.76€ | 10.56€ |
|
| 9 | 01.11.2020 | 47.62€ | 0.00€ | 857.14€ | 47.62€ |
|
| 10 | 01.12.2020 | 0.00€ | 10.00€ | 857.14€ | 10.00€ |
|
| 11 | 01.12.2020 | 47.62€ | 0.00€ | 809.52€ | 47.62€ |
|
| 12 | 01.01.2021 | 0.00€ | 9.44€ | 809.52€ | 9.44€ |
|
| 13 | 01.01.2021 | 47.62€ | 0.00€ | 761.90€ | 47.62€ |
|
| 14 | 01.02.2021 | 0.00€ | 8.89€ | 761.90€ | 8.89€ |
|
| 15 | 01.02.2021 | 47.62€ | 0.00€ | 714.28€ | 47.62€ |
|
| 16 | 01.03.2021 | 0.00€ | 8.33€ | 714.28€ | 8.33€ |
|
| 17 | 01.03.2021 | 47.62€ | 0.00€ | 666.66€ | 47.62€ |
|
| 18 | 01.04.2021 | 0.00€ | 7.78€ | 666.66€ | 7.78€ |
|
| 19 | 01.04.2021 | 47.62€ | 0.00€ | 619.04€ | 47.62€ |
|
| 20 | 01.05.2021 | 0.00€ | 7.22€ | 619.04€ | 7.22€ |
|
| 21 | 01.05.2021 | 47.62€ | 0.00€ | 571.42€ | 47.62€ |
|
| 22 | 01.06.2021 | 0.00€ | 6.67€ | 571.42€ | 6.67€ |
|
| 23 | 01.06.2021 | 47.62€ | 0.00€ | 523.80€ | 47.62€ |
|
| 24 | 01.07.2021 | 0.00€ | 6.11€ | 523.80€ | 6.11€ |
|
| 25 | 01.07.2021 | 47.62€ | 0.00€ | 476.18€ | 47.62€ |
|
| 26 | 01.08.2021 | 0.00€ | 5.56€ | 476.18€ | 5.56€ |
|
| 27 | 01.08.2021 | 47.62€ | 0.00€ | 428.56€ | 47.62€ |
|
| 28 | 01.09.2021 | 0.00€ | 5.00€ | 428.56€ | 5.00€ |
|
| 29 | 01.09.2021 | 47.62€ | 0.00€ | 380.94€ | 47.62€ |
|
| 30 | 01.10.2021 | 0.00€ | 4.44€ | 380.94€ | 4.44€ |
|
| 31 | 01.10.2021 | 47.62€ | 0.00€ | 333.32€ | 47.62€ |
|
| 32 | 01.11.2021 | 0.00€ | 3.89€ | 333.32€ | 3.89€ |
|
| 33 | 01.11.2021 | 47.62€ | 0.00€ | 285.70€ | 47.62€ |
|
| 34 | 01.12.2021 | 0.00€ | 3.33€ | 285.70€ | 3.33€ |
|
| 35 | 01.12.2021 | 47.62€ | 0.00€ | 238.08€ | 47.62€ |
|
| 36 | 01.01.2022 | 0.00€ | 2.78€ | 238.08€ | 2.78€ |
|
| 37 | 01.01.2022 | 47.62€ | 0.00€ | 190.46€ | 47.62€ |
|
| 38 | 01.02.2022 | 0.00€ | 2.22€ | 190.46€ | 2.22€ |
|
| 39 | 01.02.2022 | 47.62€ | 0.00€ | 142.84€ | 47.62€ |
|
| 40 | 01.03.2022 | 0.00€ | 1.67€ | 142.84€ | 1.67€ |
|
| 41 | 01.03.2022 | 47.62€ | 0.00€ | 95.22€ | 47.62€ |
|
| 42 | 01.04.2022 | 0.00€ | 1.11€ | 95.22€ | 1.11€ |
|
| 43 | 01.04.2022 | 47.62€ | 0.00€ | 47.60€ | 47.62€ |
|
| 44 | 01.05.2022 | 0.00€ | 0.56€ | 47.60€ | 0.56€ |
|
| 45 | 01.05.2022 | 0.00€ | 35.00€ | 47.60€ | 35.00€ |
|
| 46 | 01.05.2022 | 47.60€ | 0.00€ | 0.00€ | 47.60€ |
|
| Interés total: 210.01€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.