PaymentScheduleTest005
Calculation with three equivalent but different payment schedules types should be identical
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 |
100.00 |
0.0000 |
0.00 |
0.00 |
10 |
36.48 |
8.0000 |
8.00 |
28.48 |
0.00 |
71.52 |
8.0000 |
8.00 |
28.48 |
41 |
36.48 |
17.7370 |
17.74 |
18.74 |
0.00 |
52.78 |
25.7370 |
25.74 |
47.22 |
72 |
36.48 |
13.0894 |
13.09 |
23.39 |
0.00 |
29.39 |
38.8264 |
38.83 |
70.61 |
102 |
36.44 |
7.0536 |
7.05 |
29.39 |
0.00 |
0.00 |
45.8800 |
45.88 |
100.00 |
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 |
100.00 |
0.0000 |
0.00 |
0.00 |
10 |
36.48 |
8.0000 |
8.00 |
28.48 |
0.00 |
71.52 |
8.0000 |
8.00 |
28.48 |
41 |
36.48 |
17.7370 |
17.74 |
18.74 |
0.00 |
52.78 |
25.7370 |
25.74 |
47.22 |
72 |
36.48 |
13.0894 |
13.09 |
23.39 |
0.00 |
29.39 |
38.8264 |
38.83 |
70.61 |
102 |
36.44 |
7.0536 |
7.05 |
29.39 |
0.00 |
0.00 |
45.8800 |
45.88 |
100.00 |
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 |
100.00 |
0.0000 |
0.00 |
0.00 |
10 |
36.48 |
8.0000 |
8.00 |
28.48 |
0.00 |
71.52 |
8.0000 |
8.00 |
28.48 |
41 |
36.48 |
17.7370 |
17.74 |
18.74 |
0.00 |
52.78 |
25.7370 |
25.74 |
47.22 |
72 |
36.48 |
13.0894 |
13.09 |
23.39 |
0.00 |
29.39 |
38.8264 |
38.83 |
70.61 |
102 |
36.44 |
7.0536 |
7.05 |
29.39 |
0.00 |
0.00 |
45.8800 |
45.88 |
100.00 |