Repayment table for Retirement Home ǀ Round 02

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 30.07.20210.00€0.00€1000.00€0.00€
230.08.20210.00€15.00€1000.00€15.00€
330.09.20210.00€15.00€1000.00€15.00€
430.10.20210.00€15.00€1000.00€15.00€
530.11.20210.00€15.00€1000.00€15.00€
630.12.20210.00€15.00€1000.00€15.00€
730.01.20220.00€15.00€1000.00€15.00€
828.02.20220.00€15.00€1000.00€15.00€
928.02.202283.33€0.00€916.67€83.33€
1030.03.20220.00€13.75€916.67€13.75€
1130.03.202283.33€0.00€833.34€83.33€
1230.04.20220.00€12.50€833.34€12.50€
1330.04.202283.33€0.00€750.01€83.33€
1430.05.20220.00€11.25€750.01€11.25€
1530.05.202283.33€0.00€666.68€83.33€
1630.06.20220.00€10.00€666.68€10.00€
1730.06.202283.33€0.00€583.35€83.33€
1830.07.20220.00€8.75€583.35€8.75€
1930.07.202283.33€0.00€500.02€83.33€
2030.08.20220.00€7.50€500.02€7.50€
2130.08.202283.33€0.00€416.69€83.33€
2230.09.20220.00€6.25€416.69€6.25€
2330.09.202283.33€0.00€333.36€83.33€
2430.10.20220.00€5.00€333.36€5.00€
2530.10.202283.33€0.00€250.03€83.33€
2630.11.20220.00€3.75€250.03€3.75€
2730.11.202283.33€0.00€166.70€83.33€
2830.12.20220.00€2.50€166.70€2.50€
2930.12.202283.33€0.00€83.37€83.33€
3030.01.20230.00€1.25€83.37€1.25€
3130.01.202383.33€0.00€0.04€83.33€
Interés total: 187.50€
This is a provisional repayment plan with an assumption that the project will collect the funding target.