ActualPaymentTestExtra006
| Day |
Datestamp |
Advances |
Scheduled payment |
Window |
Payment due |
Actual payments |
Net effect |
Payment status |
Balance status |
New charges |
Charges portion |
Actuarial interest |
New interest |
Interest portion |
Fee rebate if settled |
Fee rebate |
Fee portion |
Principal portion |
Charges balance |
Interest balance |
Fee balance |
Principal balance |
Settlement figure |
| ★ 0 |
2022-08-31 |
941.32 |
n/a |
0 |
0.00 |
n/a |
0.00 |
information only |
open |
n/a |
0.00 |
0.0000 |
0.0000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0000 |
1,100.04 |
941.32 |
2,041.36 |
| 1 |
2022-09-01 |
n/a |
original 20.00 |
1 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.5565 |
0.5565 |
0.55 |
0.00 |
0.00 |
10.49 |
8.96 |
0.00 |
0.0000 |
1,089.55 |
932.36 |
2,021.91 |
| 15 |
2022-09-15 |
n/a |
original 20.00 |
2 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.7165 |
7.7165 |
7.71 |
0.00 |
0.00 |
6.63 |
5.66 |
0.00 |
0.0000 |
1,082.92 |
926.70 |
2,009.62 |
| 29 |
2022-09-29 |
n/a |
original 20.00 |
3 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.6696 |
7.6696 |
7.66 |
0.00 |
0.00 |
6.65 |
5.69 |
0.00 |
0.0000 |
1,076.27 |
921.01 |
1,997.28 |
| 43 |
2022-10-13 |
n/a |
original 20.00 |
4 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.6225 |
7.6225 |
7.62 |
0.00 |
0.00 |
6.68 |
5.70 |
0.00 |
0.0000 |
1,069.59 |
915.31 |
1,984.90 |
| 57 |
2022-10-27 |
n/a |
original 20.00 |
5 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.5752 |
7.5752 |
7.57 |
0.00 |
0.00 |
6.70 |
5.73 |
0.00 |
0.0000 |
1,062.89 |
909.58 |
1,972.47 |
| 71 |
2022-11-10 |
n/a |
original 20.00 |
6 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.5278 |
7.5278 |
7.52 |
0.00 |
0.00 |
6.73 |
5.75 |
0.00 |
0.0000 |
1,056.16 |
903.83 |
1,959.99 |
| 85 |
2022-11-24 |
n/a |
original 20.00 |
7 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.4802 |
7.4802 |
7.48 |
0.00 |
0.00 |
6.75 |
5.77 |
0.00 |
0.0000 |
1,049.41 |
898.06 |
1,947.47 |
| 99 |
2022-12-08 |
n/a |
original 20.00 |
8 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.4324 |
7.4324 |
7.43 |
0.00 |
0.00 |
6.78 |
5.79 |
0.00 |
0.0000 |
1,042.63 |
892.27 |
1,934.90 |
| 113 |
2022-12-22 |
n/a |
original 20.00 |
9 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.3844 |
7.3844 |
7.38 |
0.00 |
0.00 |
6.81 |
5.81 |
0.00 |
0.0000 |
1,035.82 |
886.46 |
1,922.28 |
| 127 |
2023-01-05 |
n/a |
original 20.00 |
10 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.3363 |
7.3363 |
7.33 |
0.00 |
0.00 |
6.83 |
5.84 |
0.00 |
0.0000 |
1,028.99 |
880.62 |
1,909.61 |
| 141 |
2023-01-19 |
n/a |
original 20.00 |
11 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.2879 |
7.2879 |
7.28 |
0.00 |
0.00 |
6.86 |
5.86 |
0.00 |
0.0000 |
1,022.13 |
874.76 |
1,896.89 |
| 155 |
2023-02-02 |
n/a |
original 20.00 |
12 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.2394 |
7.2394 |
7.23 |
0.00 |
0.00 |
6.89 |
5.88 |
0.00 |
0.0000 |
1,015.24 |
868.88 |
1,884.12 |
| 169 |
2023-02-16 |
n/a |
original 20.00 |
13 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.1906 |
7.1906 |
7.19 |
0.00 |
0.00 |
6.91 |
5.90 |
0.00 |
0.0000 |
1,008.33 |
862.98 |
1,871.31 |
| 183 |
2023-03-02 |
n/a |
original 20.00 |
14 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.1417 |
7.1417 |
7.14 |
0.00 |
0.00 |
6.93 |
5.93 |
0.00 |
0.0000 |
1,001.40 |
857.05 |
1,858.45 |
| 197 |
2023-03-16 |
n/a |
original 20.00 |
15 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.0927 |
7.0927 |
7.09 |
0.00 |
0.00 |
6.96 |
5.95 |
0.00 |
0.0000 |
994.44 |
851.10 |
1,845.54 |
| 211 |
2023-03-30 |
n/a |
original 20.00 |
16 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
7.0434 |
7.0434 |
7.04 |
0.00 |
0.00 |
6.99 |
5.97 |
0.00 |
0.0000 |
987.45 |
845.13 |
1,832.58 |
| 225 |
2023-04-13 |
n/a |
original 20.00 |
17 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.9939 |
6.9939 |
6.99 |
0.00 |
0.00 |
7.02 |
5.99 |
0.00 |
0.0000 |
980.43 |
839.14 |
1,819.57 |
| 239 |
2023-04-27 |
n/a |
original 20.00 |
18 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.9443 |
6.9443 |
6.94 |
0.00 |
0.00 |
7.04 |
6.02 |
0.00 |
0.0000 |
973.39 |
833.12 |
1,806.51 |
| 253 |
2023-05-11 |
n/a |
original 20.00 |
19 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.8944 |
6.8944 |
6.89 |
0.00 |
0.00 |
7.07 |
6.04 |
0.00 |
0.0000 |
966.32 |
827.08 |
1,793.40 |
| 267 |
2023-05-25 |
n/a |
original 20.00 |
20 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.8444 |
6.8444 |
6.84 |
0.00 |
0.00 |
7.10 |
6.06 |
0.00 |
0.0000 |
959.22 |
821.02 |
1,780.24 |
| 281 |
2023-06-08 |
n/a |
original 20.00 |
21 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.7942 |
6.7942 |
6.79 |
0.00 |
0.00 |
7.12 |
6.09 |
0.00 |
0.0000 |
952.10 |
814.93 |
1,767.03 |
| 295 |
2023-06-22 |
n/a |
original 20.00 |
22 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.7438 |
6.7438 |
6.74 |
0.00 |
0.00 |
7.15 |
6.11 |
0.00 |
0.0000 |
944.95 |
808.82 |
1,753.77 |
| 309 |
2023-07-06 |
n/a |
original 20.00 |
23 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.6932 |
6.6932 |
6.69 |
0.00 |
0.00 |
7.18 |
6.13 |
0.00 |
0.0000 |
937.77 |
802.69 |
1,740.46 |
| 323 |
2023-07-20 |
n/a |
original 20.00 |
24 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.6424 |
6.6424 |
6.64 |
0.00 |
0.00 |
7.20 |
6.16 |
0.00 |
0.0000 |
930.57 |
796.53 |
1,727.10 |
| 337 |
2023-08-03 |
n/a |
original 20.00 |
25 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.5914 |
6.5914 |
6.59 |
0.00 |
0.00 |
7.23 |
6.18 |
0.00 |
0.0000 |
923.34 |
790.35 |
1,713.69 |
| 351 |
2023-08-17 |
n/a |
original 20.00 |
26 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.5402 |
6.5402 |
6.54 |
0.00 |
0.00 |
7.26 |
6.20 |
0.00 |
0.0000 |
916.08 |
784.15 |
1,700.23 |
| 365 |
2023-08-31 |
n/a |
original 20.00 |
27 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.4888 |
6.4888 |
6.48 |
0.00 |
0.00 |
7.29 |
6.23 |
0.00 |
0.0000 |
908.79 |
777.92 |
1,686.71 |
| 379 |
2023-09-14 |
n/a |
original 20.00 |
28 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.4372 |
6.4372 |
6.43 |
0.00 |
0.00 |
7.32 |
6.25 |
0.00 |
0.0000 |
901.47 |
771.67 |
1,673.14 |
| 393 |
2023-09-28 |
n/a |
original 20.00 |
29 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.3854 |
6.3854 |
6.38 |
0.00 |
0.00 |
7.34 |
6.28 |
0.00 |
0.0000 |
894.13 |
765.39 |
1,659.52 |
| 407 |
2023-10-12 |
n/a |
original 20.00 |
30 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.3335 |
6.3335 |
6.33 |
0.00 |
0.00 |
7.37 |
6.30 |
0.00 |
0.0000 |
886.76 |
759.09 |
1,645.85 |
| 421 |
2023-10-26 |
n/a |
original 20.00 |
31 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.2813 |
6.2813 |
6.28 |
0.00 |
0.00 |
7.40 |
6.32 |
0.00 |
0.0000 |
879.36 |
752.77 |
1,632.13 |
| 435 |
2023-11-09 |
n/a |
original 20.00 |
32 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.2289 |
6.2289 |
6.22 |
0.00 |
0.00 |
7.43 |
6.35 |
0.00 |
0.0000 |
871.93 |
746.42 |
1,618.35 |
| 449 |
2023-11-23 |
n/a |
original 20.00 |
33 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.1763 |
6.1763 |
6.17 |
0.00 |
0.00 |
7.46 |
6.37 |
0.00 |
0.0000 |
864.47 |
740.05 |
1,604.52 |
| 463 |
2023-12-07 |
n/a |
original 20.00 |
34 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.1236 |
6.1236 |
6.12 |
0.00 |
0.00 |
7.48 |
6.40 |
0.00 |
0.0000 |
856.99 |
733.65 |
1,590.64 |
| 477 |
2023-12-21 |
n/a |
original 20.00 |
35 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.0706 |
6.0706 |
6.07 |
0.00 |
0.00 |
7.51 |
6.42 |
0.00 |
0.0000 |
849.48 |
727.23 |
1,576.71 |
| 491 |
2024-01-04 |
n/a |
original 20.00 |
36 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
6.0174 |
6.0174 |
6.01 |
0.00 |
0.00 |
7.54 |
6.45 |
0.00 |
0.0000 |
841.94 |
720.78 |
1,562.72 |
| 505 |
2024-01-18 |
n/a |
original 20.00 |
37 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.9640 |
5.9640 |
5.96 |
0.00 |
0.00 |
7.57 |
6.47 |
0.00 |
0.0000 |
834.37 |
714.31 |
1,548.68 |
| 519 |
2024-02-01 |
n/a |
original 20.00 |
38 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.9104 |
5.9104 |
5.91 |
0.00 |
0.00 |
7.60 |
6.49 |
0.00 |
0.0000 |
826.77 |
707.82 |
1,534.59 |
| 533 |
2024-02-15 |
n/a |
original 20.00 |
39 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.8567 |
5.8567 |
5.85 |
0.00 |
0.00 |
7.63 |
6.52 |
0.00 |
0.0000 |
819.14 |
701.30 |
1,520.44 |
| 547 |
2024-02-29 |
n/a |
original 20.00 |
40 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.8027 |
5.8027 |
5.80 |
0.00 |
0.00 |
7.66 |
6.54 |
0.00 |
0.0000 |
811.48 |
694.76 |
1,506.24 |
| 561 |
2024-03-14 |
n/a |
original 20.00 |
41 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.7485 |
5.7485 |
5.74 |
0.00 |
0.00 |
7.69 |
6.57 |
0.00 |
0.0000 |
803.79 |
688.19 |
1,491.98 |
| 575 |
2024-03-28 |
n/a |
original 20.00 |
42 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.6940 |
5.6940 |
5.69 |
0.00 |
0.00 |
7.72 |
6.59 |
0.00 |
0.0000 |
796.07 |
681.60 |
1,477.67 |
| 589 |
2024-04-11 |
n/a |
original 20.00 |
43 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.6394 |
5.6394 |
5.63 |
0.00 |
0.00 |
7.75 |
6.62 |
0.00 |
0.0000 |
788.32 |
674.98 |
1,463.30 |
| 603 |
2024-04-25 |
n/a |
original 20.00 |
44 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.5846 |
5.5846 |
5.58 |
0.00 |
0.00 |
7.78 |
6.64 |
0.00 |
0.0000 |
780.54 |
668.34 |
1,448.88 |
| 617 |
2024-05-09 |
n/a |
original 20.00 |
45 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.5296 |
5.5296 |
5.52 |
0.00 |
0.00 |
7.81 |
6.67 |
0.00 |
0.0000 |
772.73 |
661.67 |
1,434.40 |
| 631 |
2024-05-23 |
n/a |
original 20.00 |
46 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.4743 |
5.4743 |
5.47 |
0.00 |
0.00 |
7.83 |
6.70 |
0.00 |
0.0000 |
764.90 |
654.97 |
1,419.87 |
| 645 |
2024-06-06 |
n/a |
original 20.00 |
47 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.4188 |
5.4188 |
5.41 |
0.00 |
0.00 |
7.87 |
6.72 |
0.00 |
0.0000 |
757.03 |
648.25 |
1,405.28 |
| 659 |
2024-06-20 |
n/a |
original 20.00 |
48 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.3632 |
5.3632 |
5.36 |
0.00 |
0.00 |
7.89 |
6.75 |
0.00 |
0.0000 |
749.14 |
641.50 |
1,390.64 |
| 673 |
2024-07-04 |
n/a |
original 20.00 |
49 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.3073 |
5.3073 |
5.30 |
0.00 |
0.00 |
7.93 |
6.77 |
0.00 |
0.0000 |
741.21 |
634.73 |
1,375.94 |
| 687 |
2024-07-18 |
n/a |
original 20.00 |
50 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.2512 |
5.2512 |
5.25 |
0.00 |
0.00 |
7.95 |
6.80 |
0.00 |
0.0000 |
733.26 |
627.93 |
1,361.19 |
| 701 |
2024-08-01 |
n/a |
original 20.00 |
51 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.1949 |
5.1949 |
5.19 |
0.00 |
0.00 |
7.99 |
6.82 |
0.00 |
0.0000 |
725.27 |
621.11 |
1,346.38 |
| 715 |
2024-08-15 |
n/a |
original 20.00 |
52 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.1384 |
5.1384 |
5.13 |
0.00 |
0.00 |
8.02 |
6.85 |
0.00 |
0.0000 |
717.25 |
614.26 |
1,331.51 |
| 729 |
2024-08-29 |
n/a |
original 20.00 |
53 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.0816 |
5.0816 |
5.08 |
0.00 |
0.00 |
8.05 |
6.87 |
0.00 |
0.0000 |
709.20 |
607.39 |
1,316.59 |
| 743 |
2024-09-12 |
n/a |
original 20.00 |
54 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
5.0247 |
5.0247 |
5.02 |
0.00 |
0.00 |
8.08 |
6.90 |
0.00 |
0.0000 |
701.12 |
600.49 |
1,301.61 |
| 757 |
2024-09-26 |
n/a |
original 20.00 |
55 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.9675 |
4.9675 |
4.96 |
0.00 |
0.00 |
8.11 |
6.93 |
0.00 |
0.0000 |
693.01 |
593.56 |
1,286.57 |
| 771 |
2024-10-10 |
n/a |
original 20.00 |
56 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.9101 |
4.9101 |
4.91 |
0.00 |
0.00 |
8.14 |
6.95 |
0.00 |
0.0000 |
684.87 |
586.61 |
1,271.48 |
| 785 |
2024-10-24 |
n/a |
original 20.00 |
57 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.8525 |
4.8525 |
4.85 |
0.00 |
0.00 |
8.17 |
6.98 |
0.00 |
0.0000 |
676.70 |
579.63 |
1,256.33 |
| 799 |
2024-11-07 |
n/a |
original 20.00 |
58 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.7947 |
4.7947 |
4.79 |
0.00 |
0.00 |
8.20 |
7.01 |
0.00 |
0.0000 |
668.50 |
572.62 |
1,241.12 |
| 813 |
2024-11-21 |
n/a |
original 20.00 |
59 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.7367 |
4.7367 |
4.73 |
0.00 |
0.00 |
8.23 |
7.04 |
0.00 |
0.0000 |
660.27 |
565.58 |
1,225.85 |
| 827 |
2024-12-05 |
n/a |
original 20.00 |
60 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.6784 |
4.6784 |
4.67 |
0.00 |
0.00 |
8.27 |
7.06 |
0.00 |
0.0000 |
652.00 |
558.52 |
1,210.52 |
| 841 |
2024-12-19 |
n/a |
original 20.00 |
61 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.6199 |
4.6199 |
4.61 |
0.00 |
0.00 |
8.30 |
7.09 |
0.00 |
0.0000 |
643.70 |
551.43 |
1,195.13 |
| 855 |
2025-01-02 |
n/a |
original 20.00 |
62 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.5611 |
4.5611 |
4.56 |
0.00 |
0.00 |
8.33 |
7.11 |
0.00 |
0.0000 |
635.37 |
544.32 |
1,179.69 |
| 869 |
2025-01-16 |
n/a |
original 20.00 |
63 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.5022 |
4.5022 |
4.50 |
0.00 |
0.00 |
8.36 |
7.14 |
0.00 |
0.0000 |
627.01 |
537.18 |
1,164.19 |
| 883 |
2025-01-30 |
n/a |
original 20.00 |
64 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.4431 |
4.4431 |
4.44 |
0.00 |
0.00 |
8.39 |
7.17 |
0.00 |
0.0000 |
618.62 |
530.01 |
1,148.63 |
| 897 |
2025-02-13 |
n/a |
original 20.00 |
65 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.3837 |
4.3837 |
4.38 |
0.00 |
0.00 |
8.42 |
7.20 |
0.00 |
0.0000 |
610.20 |
522.81 |
1,133.01 |
| 911 |
2025-02-27 |
n/a |
original 20.00 |
66 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.3241 |
4.3241 |
4.32 |
0.00 |
0.00 |
8.45 |
7.23 |
0.00 |
0.0000 |
601.75 |
515.58 |
1,117.33 |
| 925 |
2025-03-13 |
n/a |
original 20.00 |
67 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.2642 |
4.2642 |
4.26 |
0.00 |
0.00 |
8.49 |
7.25 |
0.00 |
0.0000 |
593.26 |
508.33 |
1,101.59 |
| 939 |
2025-03-27 |
n/a |
original 20.00 |
68 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.2042 |
4.2042 |
4.20 |
0.00 |
0.00 |
8.52 |
7.28 |
0.00 |
0.0000 |
584.74 |
501.05 |
1,085.79 |
| 953 |
2025-04-10 |
n/a |
original 20.00 |
69 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.1439 |
4.1439 |
4.14 |
0.00 |
0.00 |
8.55 |
7.31 |
0.00 |
0.0000 |
576.19 |
493.74 |
1,069.93 |
| 967 |
2025-04-24 |
n/a |
original 20.00 |
70 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.0833 |
4.0833 |
4.08 |
0.00 |
0.00 |
8.58 |
7.34 |
0.00 |
0.0000 |
567.61 |
486.40 |
1,054.01 |
| 981 |
2025-05-08 |
n/a |
original 20.00 |
71 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
4.0226 |
4.0226 |
4.02 |
0.00 |
0.00 |
8.62 |
7.36 |
0.00 |
0.0000 |
558.99 |
479.04 |
1,038.03 |
| 995 |
2025-05-22 |
n/a |
original 20.00 |
72 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.9616 |
3.9616 |
3.96 |
0.00 |
0.00 |
8.65 |
7.39 |
0.00 |
0.0000 |
550.34 |
471.65 |
1,021.99 |
| 1009 |
2025-06-05 |
n/a |
original 20.00 |
73 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.9004 |
3.9004 |
3.90 |
0.00 |
0.00 |
8.68 |
7.42 |
0.00 |
0.0000 |
541.66 |
464.23 |
1,005.89 |
| 1023 |
2025-06-19 |
n/a |
original 20.00 |
74 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.8389 |
3.8389 |
3.83 |
0.00 |
0.00 |
8.72 |
7.45 |
0.00 |
0.0000 |
532.94 |
456.78 |
989.72 |
| 1037 |
2025-07-03 |
n/a |
original 20.00 |
75 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.7772 |
3.7772 |
3.77 |
0.00 |
0.00 |
8.75 |
7.48 |
0.00 |
0.0000 |
524.19 |
449.30 |
973.49 |
| 1051 |
2025-07-17 |
n/a |
original 20.00 |
76 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.7153 |
3.7153 |
3.71 |
0.00 |
0.00 |
8.78 |
7.51 |
0.00 |
0.0000 |
515.41 |
441.79 |
957.20 |
| 1065 |
2025-07-31 |
n/a |
original 20.00 |
77 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.6531 |
3.6531 |
3.65 |
0.00 |
0.00 |
8.82 |
7.53 |
0.00 |
0.0000 |
506.59 |
434.26 |
940.85 |
| 1079 |
2025-08-14 |
n/a |
original 20.00 |
78 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.5907 |
3.5907 |
3.59 |
0.00 |
0.00 |
8.85 |
7.56 |
0.00 |
0.0000 |
497.74 |
426.70 |
924.44 |
| 1093 |
2025-08-28 |
n/a |
original 20.00 |
79 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.5281 |
3.5281 |
3.52 |
0.00 |
0.00 |
8.89 |
7.59 |
0.00 |
0.0000 |
488.85 |
419.11 |
907.96 |
| 1107 |
2025-09-11 |
n/a |
original 20.00 |
80 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.4652 |
3.4652 |
3.46 |
0.00 |
0.00 |
8.92 |
7.62 |
0.00 |
0.0000 |
479.93 |
411.49 |
891.42 |
| 1121 |
2025-09-25 |
n/a |
original 20.00 |
81 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.4020 |
3.4020 |
3.40 |
0.00 |
0.00 |
8.95 |
7.65 |
0.00 |
0.0000 |
470.98 |
403.84 |
874.82 |
| 1135 |
2025-10-09 |
n/a |
original 20.00 |
82 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.3387 |
3.3387 |
3.33 |
0.00 |
0.00 |
8.99 |
7.68 |
0.00 |
0.0000 |
461.99 |
396.16 |
858.15 |
| 1149 |
2025-10-23 |
n/a |
original 20.00 |
83 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.2751 |
3.2751 |
3.27 |
0.00 |
0.00 |
9.02 |
7.71 |
0.00 |
0.0000 |
452.97 |
388.45 |
841.42 |
| 1163 |
2025-11-06 |
n/a |
original 20.00 |
84 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.2112 |
3.2112 |
3.21 |
0.00 |
0.00 |
9.05 |
7.74 |
0.00 |
0.0000 |
443.92 |
380.71 |
824.63 |
| 1177 |
2025-11-20 |
n/a |
original 20.00 |
85 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.1471 |
3.1471 |
3.14 |
0.00 |
0.00 |
9.09 |
7.77 |
0.00 |
0.0000 |
434.83 |
372.94 |
807.77 |
| 1191 |
2025-12-04 |
n/a |
original 20.00 |
86 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.0828 |
3.0828 |
3.08 |
0.00 |
0.00 |
9.12 |
7.80 |
0.00 |
0.0000 |
425.71 |
365.14 |
790.85 |
| 1205 |
2025-12-18 |
n/a |
original 20.00 |
87 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
3.0182 |
3.0182 |
3.01 |
0.00 |
0.00 |
9.16 |
7.83 |
0.00 |
0.0000 |
416.55 |
357.31 |
773.86 |
| 1219 |
2026-01-01 |
n/a |
original 20.00 |
88 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.9534 |
2.9534 |
2.95 |
0.00 |
0.00 |
9.19 |
7.86 |
0.00 |
0.0000 |
407.36 |
349.45 |
756.81 |
| 1233 |
2026-01-15 |
n/a |
original 20.00 |
89 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.8883 |
2.8883 |
2.88 |
0.00 |
0.00 |
9.23 |
7.89 |
0.00 |
0.0000 |
398.13 |
341.56 |
739.69 |
| 1247 |
2026-01-29 |
n/a |
original 20.00 |
90 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.8230 |
2.8230 |
2.82 |
0.00 |
0.00 |
9.26 |
7.92 |
0.00 |
0.0000 |
388.87 |
333.64 |
722.51 |
| 1261 |
2026-02-12 |
n/a |
original 20.00 |
91 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.7574 |
2.7574 |
2.75 |
0.00 |
0.00 |
9.30 |
7.95 |
0.00 |
0.0000 |
379.57 |
325.69 |
705.26 |
| 1275 |
2026-02-26 |
n/a |
original 20.00 |
92 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.6916 |
2.6916 |
2.69 |
0.00 |
0.00 |
9.33 |
7.98 |
0.00 |
0.0000 |
370.24 |
317.71 |
687.95 |
| 1289 |
2026-03-12 |
n/a |
original 20.00 |
93 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.6255 |
2.6255 |
2.62 |
0.00 |
0.00 |
9.37 |
8.01 |
0.00 |
0.0000 |
360.87 |
309.70 |
670.57 |
| 1303 |
2026-03-26 |
n/a |
original 20.00 |
94 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.5592 |
2.5592 |
2.55 |
0.00 |
0.00 |
9.41 |
8.04 |
0.00 |
0.0000 |
351.46 |
301.66 |
653.12 |
| 1317 |
2026-04-09 |
n/a |
original 20.00 |
95 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.4926 |
2.4926 |
2.49 |
0.00 |
0.00 |
9.44 |
8.07 |
0.00 |
0.0000 |
342.02 |
293.59 |
635.61 |
| 1331 |
2026-04-23 |
n/a |
original 20.00 |
96 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.4258 |
2.4258 |
2.42 |
0.00 |
0.00 |
9.48 |
8.10 |
0.00 |
0.0000 |
332.54 |
285.49 |
618.03 |
| 1345 |
2026-05-07 |
n/a |
original 20.00 |
97 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.3587 |
2.3587 |
2.35 |
0.00 |
0.00 |
9.52 |
8.13 |
0.00 |
0.0000 |
323.02 |
277.36 |
600.38 |
| 1359 |
2026-05-21 |
n/a |
original 20.00 |
98 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.2913 |
2.2913 |
2.29 |
0.00 |
0.00 |
9.55 |
8.16 |
0.00 |
0.0000 |
313.47 |
269.20 |
582.67 |
| 1373 |
2026-06-04 |
n/a |
original 20.00 |
99 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.2237 |
2.2237 |
2.22 |
0.00 |
0.00 |
9.59 |
8.19 |
0.00 |
0.0000 |
303.88 |
261.01 |
564.89 |
| 1387 |
2026-06-18 |
n/a |
original 20.00 |
100 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.1559 |
2.1559 |
2.15 |
0.00 |
0.00 |
9.62 |
8.23 |
0.00 |
0.0000 |
294.26 |
252.78 |
547.04 |
| 1401 |
2026-07-02 |
n/a |
original 20.00 |
101 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.0877 |
2.0877 |
2.08 |
0.00 |
0.00 |
9.66 |
8.26 |
0.00 |
0.0000 |
284.60 |
244.52 |
529.12 |
| 1415 |
2026-07-16 |
n/a |
original 20.00 |
102 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
2.0194 |
2.0194 |
2.01 |
0.00 |
0.00 |
9.70 |
8.29 |
0.00 |
0.0000 |
274.90 |
236.23 |
511.13 |
| 1429 |
2026-07-30 |
n/a |
original 20.00 |
103 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.9507 |
1.9507 |
1.95 |
0.00 |
0.00 |
9.73 |
8.32 |
0.00 |
0.0000 |
265.17 |
227.91 |
493.08 |
| 1443 |
2026-08-13 |
n/a |
original 20.00 |
104 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.8818 |
1.8818 |
1.88 |
0.00 |
0.00 |
9.77 |
8.35 |
0.00 |
0.0000 |
255.40 |
219.56 |
474.96 |
| 1457 |
2026-08-27 |
n/a |
original 20.00 |
105 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.8127 |
1.8127 |
1.81 |
0.00 |
0.00 |
9.81 |
8.38 |
0.00 |
0.0000 |
245.59 |
211.18 |
456.77 |
| 1471 |
2026-09-10 |
n/a |
original 20.00 |
106 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.7432 |
1.7432 |
1.74 |
0.00 |
0.00 |
9.84 |
8.42 |
0.00 |
0.0000 |
235.75 |
202.76 |
438.51 |
| 1485 |
2026-09-24 |
n/a |
original 20.00 |
107 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.6735 |
1.6735 |
1.67 |
0.00 |
0.00 |
9.88 |
8.45 |
0.00 |
0.0000 |
225.87 |
194.31 |
420.18 |
| 1499 |
2026-10-08 |
n/a |
original 20.00 |
108 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.6036 |
1.6036 |
1.60 |
0.00 |
0.00 |
9.92 |
8.48 |
0.00 |
0.0000 |
215.95 |
185.83 |
401.78 |
| 1513 |
2026-10-22 |
n/a |
original 20.00 |
109 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.5334 |
1.5334 |
1.53 |
0.00 |
0.00 |
9.96 |
8.51 |
0.00 |
0.0000 |
205.99 |
177.32 |
383.31 |
| 1527 |
2026-11-05 |
n/a |
original 20.00 |
110 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.4629 |
1.4629 |
1.46 |
0.00 |
0.00 |
10.00 |
8.54 |
0.00 |
0.0000 |
195.99 |
168.78 |
364.77 |
| 1541 |
2026-11-19 |
n/a |
original 20.00 |
111 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.3921 |
1.3921 |
1.39 |
0.00 |
0.00 |
10.03 |
8.58 |
0.00 |
0.0000 |
185.96 |
160.20 |
346.16 |
| 1555 |
2026-12-03 |
n/a |
original 20.00 |
112 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.3211 |
1.3211 |
1.32 |
0.00 |
0.00 |
10.07 |
8.61 |
0.00 |
0.0000 |
175.89 |
151.59 |
327.48 |
| 1569 |
2026-12-17 |
n/a |
original 20.00 |
113 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.2498 |
1.2498 |
1.24 |
0.00 |
0.00 |
10.11 |
8.65 |
0.00 |
0.0000 |
165.78 |
142.94 |
308.72 |
| 1583 |
2026-12-31 |
n/a |
original 20.00 |
114 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.1782 |
1.1782 |
1.17 |
0.00 |
0.00 |
10.15 |
8.68 |
0.00 |
0.0000 |
155.63 |
134.26 |
289.89 |
| 1597 |
2027-01-14 |
n/a |
original 20.00 |
115 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.1063 |
1.1063 |
1.10 |
0.00 |
0.00 |
10.19 |
8.71 |
0.00 |
0.0000 |
145.44 |
125.55 |
270.99 |
| 1611 |
2027-01-28 |
n/a |
original 20.00 |
116 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
1.0342 |
1.0342 |
1.03 |
0.00 |
0.00 |
10.23 |
8.74 |
0.00 |
0.0000 |
135.21 |
116.81 |
252.02 |
| 1625 |
2027-02-11 |
n/a |
original 20.00 |
117 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.9618 |
0.9618 |
0.96 |
0.00 |
0.00 |
10.27 |
8.77 |
0.00 |
0.0000 |
124.94 |
108.04 |
232.98 |
| 1639 |
2027-02-25 |
n/a |
original 20.00 |
118 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.8892 |
0.8892 |
0.88 |
0.00 |
0.00 |
10.31 |
8.81 |
0.00 |
0.0000 |
114.63 |
99.23 |
213.86 |
| 1653 |
2027-03-11 |
n/a |
original 20.00 |
119 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.8162 |
0.8162 |
0.81 |
0.00 |
0.00 |
10.35 |
8.84 |
0.00 |
0.0000 |
104.28 |
90.39 |
194.67 |
| 1667 |
2027-03-25 |
n/a |
original 20.00 |
120 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.7429 |
0.7429 |
0.74 |
0.00 |
0.00 |
10.38 |
8.88 |
0.00 |
0.0000 |
93.90 |
81.51 |
175.41 |
| 1681 |
2027-04-08 |
n/a |
original 20.00 |
121 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.6694 |
0.6694 |
0.66 |
0.00 |
0.00 |
10.43 |
8.91 |
0.00 |
0.0000 |
83.47 |
72.60 |
156.07 |
| 1695 |
2027-04-22 |
n/a |
original 20.00 |
122 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.5956 |
0.5956 |
0.59 |
0.00 |
0.00 |
10.46 |
8.95 |
0.00 |
0.0000 |
73.01 |
63.65 |
136.66 |
| 1709 |
2027-05-06 |
n/a |
original 20.00 |
123 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.5216 |
0.5216 |
0.52 |
0.00 |
0.00 |
10.50 |
8.98 |
0.00 |
0.0000 |
62.51 |
54.67 |
117.18 |
| 1723 |
2027-05-20 |
n/a |
original 20.00 |
124 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.4472 |
0.4472 |
0.44 |
0.00 |
0.00 |
10.55 |
9.01 |
0.00 |
0.0000 |
51.96 |
45.66 |
97.62 |
| 1737 |
2027-06-03 |
n/a |
original 20.00 |
125 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.3726 |
0.3726 |
0.37 |
0.00 |
0.00 |
10.58 |
9.05 |
0.00 |
0.0000 |
41.38 |
36.61 |
77.99 |
| 1751 |
2027-06-17 |
n/a |
original 20.00 |
126 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.2976 |
0.2976 |
0.29 |
0.00 |
0.00 |
10.63 |
9.08 |
0.00 |
0.0000 |
30.75 |
27.53 |
58.28 |
| 1765 |
2027-07-01 |
n/a |
original 20.00 |
127 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.2224 |
0.2224 |
0.22 |
0.00 |
0.00 |
10.66 |
9.12 |
0.00 |
0.0000 |
20.09 |
18.41 |
38.50 |
| 1779 |
2027-07-15 |
n/a |
original 20.00 |
128 |
20.00 |
n/a |
20.00 |
not yet due |
open |
n/a |
0.00 |
0.1469 |
0.1469 |
0.14 |
0.00 |
0.00 |
10.71 |
9.15 |
0.00 |
0.0000 |
9.38 |
9.26 |
18.64 |
| 1793 |
2027-07-29 |
n/a |
original 20.00 |
129 |
18.71 |
n/a |
18.71 |
not yet due |
closed |
n/a |
0.00 |
0.0711 |
0.0711 |
0.07 |
0.00 |
0.00 |
9.38 |
9.26 |
0.00 |
0.0000 |
0.00 |
0.00 |
0.00 |
Key: ★ = evaluation day; ✓ = settlement day
Final Stats
| Generated settlement: n/a |
Final balance status: closed |
| Effective interest rate: 0.01468105829 % per day |
Final cost-to-borrowing ratio: 173.95 % |
| Required scheduled payment count: 129 |
Last required scheduled payment day: 1793 |
| Final actual payment count: 0 |
Last actual payment day: n/a |
Description
Schedule with a payment on day 0L, then all scheduled payments missed, then loan rolled over (fee rolled over)
Generated: see details
Basic Parameters
| Evaluation Date |
2022-08-31 |
| Start Date |
2022-03-08 |
| Principal |
800.00 |
| Schedule options |
| config: auto-generate schedule |
schedule length: payment count 12 |
| unit-period config: 2-weekly from 2022-03-26 |
|
| Payment options |
| rounding: rounded up |
| level-payment option: lower final payment |
|
| Fee options |
| fee type: CAB/CSO fee 150 % |
rounding: rounded down |
| fee amortisation: amortise proportionately |
|
| Interest options |
| standard rate: 9.95 % per year |
method: actuarial |
| rounding: rounded down |
APR method: US CFPB actuarial to 6 d.p. |
| cap: total n/a; daily n/a |
|
Advanced Parameters
| Payment options |
| scheduling: as scheduled |
timeout: 3 days |
| minimum: defer or write off up to 0.50 |
|
| Interest options |
| initial grace period: 3 day(s) |
rate on negative balance: zero |
| promotional rates: n/a |
|
| Fee options |
| settlement rebate: pro-rata rebate |
|
| Charge options |
| Type |
Charge |
Grouping |
Holidays |
| late payment |
10.00 | one charge per day | n/a |
| insufficient funds |
7.50 | one charge per day | n/a |
|
| Settlement day | n/a |
| Trim unrequired payments | false |
Extra Info
| Rollover Parameters |
|---|
| Original Final Payment Day | -4 |
| Payment Schedule |
| config: fixed schedules |
| unit-period config: 2-weekly from 2022-09-01 |
payment count: 155 |
| payment value: 20.00 |
schedule type: original |
|
|
| Interest Config | { Method = actuarial
StandardRate = 9.95 % per year
Cap = total n/a; daily n/a
Rounding = rounded down
AprMethod = US CFPB actuarial to 6 d.p.} |
| Payment Config | { LevelPaymentOption = lower final payment
Rounding = rounded up} |
| Fee Handling | CarryOverAsIs |
Initial Schedule
| Day |
Scheduled payment |
Actuarial interest |
Interest portion |
Principal portion |
Interest balance |
Principal balance |
Total actuarial interest |
Total interest |
Total principal |
| 0 |
0.00 |
0.0000 |
0.00 |
0.00 |
0.00 |
2,000.00 |
0.0000 |
0.00 |
0.00 |
| 18 |
171.02 |
9.8137 |
9.81 |
161.21 |
0.00 |
1,838.79 |
9.8137 |
9.81 |
161.21 |
| 32 |
171.02 |
7.0176 |
7.01 |
164.01 |
0.00 |
1,674.78 |
16.8313 |
16.82 |
325.22 |
| 46 |
171.02 |
6.3917 |
6.39 |
164.63 |
0.00 |
1,510.15 |
23.2230 |
23.21 |
489.85 |
| 60 |
171.02 |
5.7634 |
5.76 |
165.26 |
0.00 |
1,344.89 |
28.9864 |
28.97 |
655.11 |
| 74 |
171.02 |
5.1327 |
5.13 |
165.89 |
0.00 |
1,179.00 |
34.1191 |
34.10 |
821.00 |
| 88 |
171.02 |
4.4996 |
4.49 |
166.53 |
0.00 |
1,012.47 |
38.6187 |
38.59 |
987.53 |
| 102 |
171.02 |
3.8640 |
3.86 |
167.16 |
0.00 |
845.31 |
42.4827 |
42.45 |
1,154.69 |
| 116 |
171.02 |
3.2261 |
3.22 |
167.80 |
0.00 |
677.51 |
45.7088 |
45.67 |
1,322.49 |
| 130 |
171.02 |
2.5857 |
2.58 |
168.44 |
0.00 |
509.07 |
48.2945 |
48.25 |
1,490.93 |
| 144 |
171.02 |
1.9428 |
1.94 |
169.08 |
0.00 |
339.99 |
50.2373 |
50.19 |
1,660.01 |
| 158 |
171.02 |
1.2976 |
1.29 |
169.73 |
0.00 |
170.26 |
51.5349 |
51.48 |
1,829.74 |
| 172 |
170.90 |
0.6498 |
0.64 |
170.26 |
0.00 |
0.00 |
52.1846 |
52.12 |
2,000.00 |
Initial Stats
| Initial interest balance: 0.00 |
Initial cost-to-borrowing ratio: 62.61 % |
Initial APR: 452.187925 % |
| Level payment: 171.02 |
Final payment: 170.90 |
Last scheduled payment day: 172 |
| Total scheduled payments: 2,052.12 |
Total principal: 2,000.00 |
Total interest: 52.12 |
FSharp.Finance.Personal