Repayment table for Baltic Wood Supplies (IV)
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 28.10.2020 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 30.11.2020 | 83.16€ | 23.33€ | 916.84€ | 106.49€ |
|
3 | 28.12.2020 | 83.16€ | 21.39€ | 833.68€ | 104.55€ |
|
4 | 04.02.2021 | 83.16€ | 19.45€ | 750.52€ | 102.61€ |
|
5 | 05.03.2021 | 83.16€ | 17.51€ | 667.36€ | 100.67€ |
|
6 | 31.03.2021 | 83.16€ | 15.57€ | 584.20€ | 98.73€ |
|
7 | 19.05.2021 | 83.16€ | 13.63€ | 501.04€ | 96.79€ |
|
8 | 15.06.2021 | 83.16€ | 11.69€ | 417.88€ | 94.85€ |
|
9 | 29.06.2021 | 83.16€ | 9.75€ | 334.72€ | 92.91€ |
|
10 | 28.07.2021 | 83.16€ | 7.81€ | 251.56€ | 90.97€ |
|
11 | 28.08.2021 | 0.00€ | 5.87€ | 251.56€ | 5.87€ |
|
12 | 28.08.2021 | 83.16€ | 0.00€ | 168.40€ | 83.16€ |
|
13 | 28.09.2021 | 0.00€ | 3.93€ | 168.40€ | 3.93€ |
|
14 | 28.09.2021 | 83.16€ | 0.00€ | 85.24€ | 83.16€ |
|
15 | 28.10.2021 | 0.00€ | 1.99€ | 85.24€ | 1.99€ |
|
16 | 28.10.2021 | 85.24€ | 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.