Repayment table for Baltic Wood Supplies (IV)

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 28.10.20200.00€0.00€1000.00€0.00€
230.11.202083.16€23.33€916.84€106.49€
328.12.202083.16€21.39€833.68€104.55€
404.02.202183.16€19.45€750.52€102.61€
505.03.202183.16€17.51€667.36€100.67€
631.03.202183.16€15.57€584.20€98.73€
719.05.202183.16€13.63€501.04€96.79€
815.06.202183.16€11.69€417.88€94.85€
929.06.202183.16€9.75€334.72€92.91€
1028.07.202183.16€7.81€251.56€90.97€
1128.08.20210.00€5.87€251.56€5.87€
1228.08.202183.16€0.00€168.40€83.16€
1328.09.20210.00€3.93€168.40€3.93€
1428.09.202183.16€0.00€85.24€83.16€
1528.10.20210.00€1.99€85.24€1.99€
1628.10.202185.24€0.00€0.00€85.24€
Interés total: 151.92€
This is a provisional repayment plan with an assumption that the project will collect the funding target.