Repayment table for Government medical supply contract - Final round

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
125.11.20201000.00€30.00€0.00€1030.00€
225.11.20200.00€21.00€0.00€21.00€
Interés total: 51.00€
This is a provisional repayment plan with an assumption that the project will collect the funding target.