Repayment table for Working capital increase for the tender contract

For amount: 1000.00€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 08.08.20210.00€0.00€1000.00€0.00€
210.09.20210.00€21.67€1000.00€21.67€
310.09.20211000.00€0.00€0.00€1000.00€
Interés total: 21.67€
This is a provisional repayment plan with an assumption that the project will collect the funding target.