ActualPaymentTestExtra007
| Day |
Datestamp |
Advances |
Scheduled payment |
Window |
Payment due |
Actual payments |
Generated payment |
Net effect |
Payment status |
Balance status |
Simple interest |
New interest |
New charges |
Principal portion |
Fee portion |
Interest portion |
Charges portion |
Fee rebate |
Principal balance |
Fee balance |
Interest balance |
Charges balance |
Settlement figure |
Fee rebate if settled |
| 0 |
2022-08-31 |
2,041.36 |
n/a |
0 |
0.00 |
n/a |
n/a |
0.00 |
information only |
open |
0.0000 |
0.0000 |
n/a |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,041.36 |
0.00 |
0.0000 |
0.00 |
2,041.36 |
0.00 |
| 1 |
2022-09-01 |
n/a |
original 20.00 |
1 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.5565 |
0.5565 |
n/a |
19.45 |
0.00 |
0.55 |
0.00 |
0.00 |
2,021.91 |
0.00 |
0.0000 |
0.00 |
2,021.91 |
0.00 |
| 15 |
2022-09-15 |
n/a |
original 20.00 |
2 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.7165 |
7.7165 |
n/a |
12.29 |
0.00 |
7.71 |
0.00 |
0.00 |
2,009.62 |
0.00 |
0.0000 |
0.00 |
2,009.62 |
0.00 |
| 29 |
2022-09-29 |
n/a |
original 20.00 |
3 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.6696 |
7.6696 |
n/a |
12.34 |
0.00 |
7.66 |
0.00 |
0.00 |
1,997.28 |
0.00 |
0.0000 |
0.00 |
1,997.28 |
0.00 |
| 43 |
2022-10-13 |
n/a |
original 20.00 |
4 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.6225 |
7.6225 |
n/a |
12.38 |
0.00 |
7.62 |
0.00 |
0.00 |
1,984.90 |
0.00 |
0.0000 |
0.00 |
1,984.90 |
0.00 |
| 57 |
2022-10-27 |
n/a |
original 20.00 |
5 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.5752 |
7.5752 |
n/a |
12.43 |
0.00 |
7.57 |
0.00 |
0.00 |
1,972.47 |
0.00 |
0.0000 |
0.00 |
1,972.47 |
0.00 |
| 71 |
2022-11-10 |
n/a |
original 20.00 |
6 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.5278 |
7.5278 |
n/a |
12.48 |
0.00 |
7.52 |
0.00 |
0.00 |
1,959.99 |
0.00 |
0.0000 |
0.00 |
1,959.99 |
0.00 |
| 85 |
2022-11-24 |
n/a |
original 20.00 |
7 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.4802 |
7.4802 |
n/a |
12.52 |
0.00 |
7.48 |
0.00 |
0.00 |
1,947.47 |
0.00 |
0.0000 |
0.00 |
1,947.47 |
0.00 |
| 99 |
2022-12-08 |
n/a |
original 20.00 |
8 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.4324 |
7.4324 |
n/a |
12.57 |
0.00 |
7.43 |
0.00 |
0.00 |
1,934.90 |
0.00 |
0.0000 |
0.00 |
1,934.90 |
0.00 |
| 113 |
2022-12-22 |
n/a |
original 20.00 |
9 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.3844 |
7.3844 |
n/a |
12.62 |
0.00 |
7.38 |
0.00 |
0.00 |
1,922.28 |
0.00 |
0.0000 |
0.00 |
1,922.28 |
0.00 |
| 127 |
2023-01-05 |
n/a |
original 20.00 |
10 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.3363 |
7.3363 |
n/a |
12.67 |
0.00 |
7.33 |
0.00 |
0.00 |
1,909.61 |
0.00 |
0.0000 |
0.00 |
1,909.61 |
0.00 |
| 141 |
2023-01-19 |
n/a |
original 20.00 |
11 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.2879 |
7.2879 |
n/a |
12.72 |
0.00 |
7.28 |
0.00 |
0.00 |
1,896.89 |
0.00 |
0.0000 |
0.00 |
1,896.89 |
0.00 |
| 155 |
2023-02-02 |
n/a |
original 20.00 |
12 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.2394 |
7.2394 |
n/a |
12.77 |
0.00 |
7.23 |
0.00 |
0.00 |
1,884.12 |
0.00 |
0.0000 |
0.00 |
1,884.12 |
0.00 |
| 169 |
2023-02-16 |
n/a |
original 20.00 |
13 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.1906 |
7.1906 |
n/a |
12.81 |
0.00 |
7.19 |
0.00 |
0.00 |
1,871.31 |
0.00 |
0.0000 |
0.00 |
1,871.31 |
0.00 |
| 183 |
2023-03-02 |
n/a |
original 20.00 |
14 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.1417 |
7.1417 |
n/a |
12.86 |
0.00 |
7.14 |
0.00 |
0.00 |
1,858.45 |
0.00 |
0.0000 |
0.00 |
1,858.45 |
0.00 |
| 197 |
2023-03-16 |
n/a |
original 20.00 |
15 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.0927 |
7.0927 |
n/a |
12.91 |
0.00 |
7.09 |
0.00 |
0.00 |
1,845.54 |
0.00 |
0.0000 |
0.00 |
1,845.54 |
0.00 |
| 211 |
2023-03-30 |
n/a |
original 20.00 |
16 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
7.0434 |
7.0434 |
n/a |
12.96 |
0.00 |
7.04 |
0.00 |
0.00 |
1,832.58 |
0.00 |
0.0000 |
0.00 |
1,832.58 |
0.00 |
| 225 |
2023-04-13 |
n/a |
original 20.00 |
17 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9939 |
6.9939 |
n/a |
13.01 |
0.00 |
6.99 |
0.00 |
0.00 |
1,819.57 |
0.00 |
0.0000 |
0.00 |
1,819.57 |
0.00 |
| 239 |
2023-04-27 |
n/a |
original 20.00 |
18 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9443 |
6.9443 |
n/a |
13.06 |
0.00 |
6.94 |
0.00 |
0.00 |
1,806.51 |
0.00 |
0.0000 |
0.00 |
1,806.51 |
0.00 |
| 253 |
2023-05-11 |
n/a |
original 20.00 |
19 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.8944 |
6.8944 |
n/a |
13.11 |
0.00 |
6.89 |
0.00 |
0.00 |
1,793.40 |
0.00 |
0.0000 |
0.00 |
1,793.40 |
0.00 |
| 267 |
2023-05-25 |
n/a |
original 20.00 |
20 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.8444 |
6.8444 |
n/a |
13.16 |
0.00 |
6.84 |
0.00 |
0.00 |
1,780.24 |
0.00 |
0.0000 |
0.00 |
1,780.24 |
0.00 |
| 281 |
2023-06-08 |
n/a |
original 20.00 |
21 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.7942 |
6.7942 |
n/a |
13.21 |
0.00 |
6.79 |
0.00 |
0.00 |
1,767.03 |
0.00 |
0.0000 |
0.00 |
1,767.03 |
0.00 |
| 295 |
2023-06-22 |
n/a |
original 20.00 |
22 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.7438 |
6.7438 |
n/a |
13.26 |
0.00 |
6.74 |
0.00 |
0.00 |
1,753.77 |
0.00 |
0.0000 |
0.00 |
1,753.77 |
0.00 |
| 309 |
2023-07-06 |
n/a |
original 20.00 |
23 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.6932 |
6.6932 |
n/a |
13.31 |
0.00 |
6.69 |
0.00 |
0.00 |
1,740.46 |
0.00 |
0.0000 |
0.00 |
1,740.46 |
0.00 |
| 323 |
2023-07-20 |
n/a |
original 20.00 |
24 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.6424 |
6.6424 |
n/a |
13.36 |
0.00 |
6.64 |
0.00 |
0.00 |
1,727.10 |
0.00 |
0.0000 |
0.00 |
1,727.10 |
0.00 |
| 337 |
2023-08-03 |
n/a |
original 20.00 |
25 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.5914 |
6.5914 |
n/a |
13.41 |
0.00 |
6.59 |
0.00 |
0.00 |
1,713.69 |
0.00 |
0.0000 |
0.00 |
1,713.69 |
0.00 |
| 351 |
2023-08-17 |
n/a |
original 20.00 |
26 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.5402 |
6.5402 |
n/a |
13.46 |
0.00 |
6.54 |
0.00 |
0.00 |
1,700.23 |
0.00 |
0.0000 |
0.00 |
1,700.23 |
0.00 |
| 365 |
2023-08-31 |
n/a |
original 20.00 |
27 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.4888 |
6.4888 |
n/a |
13.52 |
0.00 |
6.48 |
0.00 |
0.00 |
1,686.71 |
0.00 |
0.0000 |
0.00 |
1,686.71 |
0.00 |
| 379 |
2023-09-14 |
n/a |
original 20.00 |
28 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.4372 |
6.4372 |
n/a |
13.57 |
0.00 |
6.43 |
0.00 |
0.00 |
1,673.14 |
0.00 |
0.0000 |
0.00 |
1,673.14 |
0.00 |
| 393 |
2023-09-28 |
n/a |
original 20.00 |
29 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.3854 |
6.3854 |
n/a |
13.62 |
0.00 |
6.38 |
0.00 |
0.00 |
1,659.52 |
0.00 |
0.0000 |
0.00 |
1,659.52 |
0.00 |
| 407 |
2023-10-12 |
n/a |
original 20.00 |
30 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.3335 |
6.3335 |
n/a |
13.67 |
0.00 |
6.33 |
0.00 |
0.00 |
1,645.85 |
0.00 |
0.0000 |
0.00 |
1,645.85 |
0.00 |
| 421 |
2023-10-26 |
n/a |
original 20.00 |
31 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.2813 |
6.2813 |
n/a |
13.72 |
0.00 |
6.28 |
0.00 |
0.00 |
1,632.13 |
0.00 |
0.0000 |
0.00 |
1,632.13 |
0.00 |
| 435 |
2023-11-09 |
n/a |
original 20.00 |
32 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.2289 |
6.2289 |
n/a |
13.78 |
0.00 |
6.22 |
0.00 |
0.00 |
1,618.35 |
0.00 |
0.0000 |
0.00 |
1,618.35 |
0.00 |
| 449 |
2023-11-23 |
n/a |
original 20.00 |
33 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.1763 |
6.1763 |
n/a |
13.83 |
0.00 |
6.17 |
0.00 |
0.00 |
1,604.52 |
0.00 |
0.0000 |
0.00 |
1,604.52 |
0.00 |
| 463 |
2023-12-07 |
n/a |
original 20.00 |
34 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.1236 |
6.1236 |
n/a |
13.88 |
0.00 |
6.12 |
0.00 |
0.00 |
1,590.64 |
0.00 |
0.0000 |
0.00 |
1,590.64 |
0.00 |
| 477 |
2023-12-21 |
n/a |
original 20.00 |
35 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.0706 |
6.0706 |
n/a |
13.93 |
0.00 |
6.07 |
0.00 |
0.00 |
1,576.71 |
0.00 |
0.0000 |
0.00 |
1,576.71 |
0.00 |
| 491 |
2024-01-04 |
n/a |
original 20.00 |
36 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.0174 |
6.0174 |
n/a |
13.99 |
0.00 |
6.01 |
0.00 |
0.00 |
1,562.72 |
0.00 |
0.0000 |
0.00 |
1,562.72 |
0.00 |
| 505 |
2024-01-18 |
n/a |
original 20.00 |
37 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.9640 |
5.9640 |
n/a |
14.04 |
0.00 |
5.96 |
0.00 |
0.00 |
1,548.68 |
0.00 |
0.0000 |
0.00 |
1,548.68 |
0.00 |
| 519 |
2024-02-01 |
n/a |
original 20.00 |
38 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.9104 |
5.9104 |
n/a |
14.09 |
0.00 |
5.91 |
0.00 |
0.00 |
1,534.59 |
0.00 |
0.0000 |
0.00 |
1,534.59 |
0.00 |
| 533 |
2024-02-15 |
n/a |
original 20.00 |
39 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.8567 |
5.8567 |
n/a |
14.15 |
0.00 |
5.85 |
0.00 |
0.00 |
1,520.44 |
0.00 |
0.0000 |
0.00 |
1,520.44 |
0.00 |
| 547 |
2024-02-29 |
n/a |
original 20.00 |
40 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.8027 |
5.8027 |
n/a |
14.20 |
0.00 |
5.80 |
0.00 |
0.00 |
1,506.24 |
0.00 |
0.0000 |
0.00 |
1,506.24 |
0.00 |
| 561 |
2024-03-14 |
n/a |
original 20.00 |
41 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.7485 |
5.7485 |
n/a |
14.26 |
0.00 |
5.74 |
0.00 |
0.00 |
1,491.98 |
0.00 |
0.0000 |
0.00 |
1,491.98 |
0.00 |
| 575 |
2024-03-28 |
n/a |
original 20.00 |
42 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.6940 |
5.6940 |
n/a |
14.31 |
0.00 |
5.69 |
0.00 |
0.00 |
1,477.67 |
0.00 |
0.0000 |
0.00 |
1,477.67 |
0.00 |
| 589 |
2024-04-11 |
n/a |
original 20.00 |
43 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.6394 |
5.6394 |
n/a |
14.37 |
0.00 |
5.63 |
0.00 |
0.00 |
1,463.30 |
0.00 |
0.0000 |
0.00 |
1,463.30 |
0.00 |
| 603 |
2024-04-25 |
n/a |
original 20.00 |
44 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.5846 |
5.5846 |
n/a |
14.42 |
0.00 |
5.58 |
0.00 |
0.00 |
1,448.88 |
0.00 |
0.0000 |
0.00 |
1,448.88 |
0.00 |
| 617 |
2024-05-09 |
n/a |
original 20.00 |
45 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.5296 |
5.5296 |
n/a |
14.48 |
0.00 |
5.52 |
0.00 |
0.00 |
1,434.40 |
0.00 |
0.0000 |
0.00 |
1,434.40 |
0.00 |
| 631 |
2024-05-23 |
n/a |
original 20.00 |
46 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.4743 |
5.4743 |
n/a |
14.53 |
0.00 |
5.47 |
0.00 |
0.00 |
1,419.87 |
0.00 |
0.0000 |
0.00 |
1,419.87 |
0.00 |
| 645 |
2024-06-06 |
n/a |
original 20.00 |
47 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.4188 |
5.4188 |
n/a |
14.59 |
0.00 |
5.41 |
0.00 |
0.00 |
1,405.28 |
0.00 |
0.0000 |
0.00 |
1,405.28 |
0.00 |
| 659 |
2024-06-20 |
n/a |
original 20.00 |
48 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.3632 |
5.3632 |
n/a |
14.64 |
0.00 |
5.36 |
0.00 |
0.00 |
1,390.64 |
0.00 |
0.0000 |
0.00 |
1,390.64 |
0.00 |
| 673 |
2024-07-04 |
n/a |
original 20.00 |
49 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.3073 |
5.3073 |
n/a |
14.70 |
0.00 |
5.30 |
0.00 |
0.00 |
1,375.94 |
0.00 |
0.0000 |
0.00 |
1,375.94 |
0.00 |
| 687 |
2024-07-18 |
n/a |
original 20.00 |
50 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.2512 |
5.2512 |
n/a |
14.75 |
0.00 |
5.25 |
0.00 |
0.00 |
1,361.19 |
0.00 |
0.0000 |
0.00 |
1,361.19 |
0.00 |
| 701 |
2024-08-01 |
n/a |
original 20.00 |
51 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.1949 |
5.1949 |
n/a |
14.81 |
0.00 |
5.19 |
0.00 |
0.00 |
1,346.38 |
0.00 |
0.0000 |
0.00 |
1,346.38 |
0.00 |
| 715 |
2024-08-15 |
n/a |
original 20.00 |
52 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.1384 |
5.1384 |
n/a |
14.87 |
0.00 |
5.13 |
0.00 |
0.00 |
1,331.51 |
0.00 |
0.0000 |
0.00 |
1,331.51 |
0.00 |
| 729 |
2024-08-29 |
n/a |
original 20.00 |
53 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.0816 |
5.0816 |
n/a |
14.92 |
0.00 |
5.08 |
0.00 |
0.00 |
1,316.59 |
0.00 |
0.0000 |
0.00 |
1,316.59 |
0.00 |
| 743 |
2024-09-12 |
n/a |
original 20.00 |
54 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.0247 |
5.0247 |
n/a |
14.98 |
0.00 |
5.02 |
0.00 |
0.00 |
1,301.61 |
0.00 |
0.0000 |
0.00 |
1,301.61 |
0.00 |
| 757 |
2024-09-26 |
n/a |
original 20.00 |
55 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.9675 |
4.9675 |
n/a |
15.04 |
0.00 |
4.96 |
0.00 |
0.00 |
1,286.57 |
0.00 |
0.0000 |
0.00 |
1,286.57 |
0.00 |
| 771 |
2024-10-10 |
n/a |
original 20.00 |
56 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.9101 |
4.9101 |
n/a |
15.09 |
0.00 |
4.91 |
0.00 |
0.00 |
1,271.48 |
0.00 |
0.0000 |
0.00 |
1,271.48 |
0.00 |
| 785 |
2024-10-24 |
n/a |
original 20.00 |
57 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.8525 |
4.8525 |
n/a |
15.15 |
0.00 |
4.85 |
0.00 |
0.00 |
1,256.33 |
0.00 |
0.0000 |
0.00 |
1,256.33 |
0.00 |
| 799 |
2024-11-07 |
n/a |
original 20.00 |
58 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.7947 |
4.7947 |
n/a |
15.21 |
0.00 |
4.79 |
0.00 |
0.00 |
1,241.12 |
0.00 |
0.0000 |
0.00 |
1,241.12 |
0.00 |
| 813 |
2024-11-21 |
n/a |
original 20.00 |
59 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.7367 |
4.7367 |
n/a |
15.27 |
0.00 |
4.73 |
0.00 |
0.00 |
1,225.85 |
0.00 |
0.0000 |
0.00 |
1,225.85 |
0.00 |
| 827 |
2024-12-05 |
n/a |
original 20.00 |
60 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.6784 |
4.6784 |
n/a |
15.33 |
0.00 |
4.67 |
0.00 |
0.00 |
1,210.52 |
0.00 |
0.0000 |
0.00 |
1,210.52 |
0.00 |
| 841 |
2024-12-19 |
n/a |
original 20.00 |
61 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.6199 |
4.6199 |
n/a |
15.39 |
0.00 |
4.61 |
0.00 |
0.00 |
1,195.13 |
0.00 |
0.0000 |
0.00 |
1,195.13 |
0.00 |
| 855 |
2025-01-02 |
n/a |
original 20.00 |
62 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.5611 |
4.5611 |
n/a |
15.44 |
0.00 |
4.56 |
0.00 |
0.00 |
1,179.69 |
0.00 |
0.0000 |
0.00 |
1,179.69 |
0.00 |
| 869 |
2025-01-16 |
n/a |
original 20.00 |
63 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.5022 |
4.5022 |
n/a |
15.50 |
0.00 |
4.50 |
0.00 |
0.00 |
1,164.19 |
0.00 |
0.0000 |
0.00 |
1,164.19 |
0.00 |
| 883 |
2025-01-30 |
n/a |
original 20.00 |
64 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.4431 |
4.4431 |
n/a |
15.56 |
0.00 |
4.44 |
0.00 |
0.00 |
1,148.63 |
0.00 |
0.0000 |
0.00 |
1,148.63 |
0.00 |
| 897 |
2025-02-13 |
n/a |
original 20.00 |
65 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.3837 |
4.3837 |
n/a |
15.62 |
0.00 |
4.38 |
0.00 |
0.00 |
1,133.01 |
0.00 |
0.0000 |
0.00 |
1,133.01 |
0.00 |
| 911 |
2025-02-27 |
n/a |
original 20.00 |
66 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.3241 |
4.3241 |
n/a |
15.68 |
0.00 |
4.32 |
0.00 |
0.00 |
1,117.33 |
0.00 |
0.0000 |
0.00 |
1,117.33 |
0.00 |
| 925 |
2025-03-13 |
n/a |
original 20.00 |
67 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.2642 |
4.2642 |
n/a |
15.74 |
0.00 |
4.26 |
0.00 |
0.00 |
1,101.59 |
0.00 |
0.0000 |
0.00 |
1,101.59 |
0.00 |
| 939 |
2025-03-27 |
n/a |
original 20.00 |
68 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.2042 |
4.2042 |
n/a |
15.80 |
0.00 |
4.20 |
0.00 |
0.00 |
1,085.79 |
0.00 |
0.0000 |
0.00 |
1,085.79 |
0.00 |
| 953 |
2025-04-10 |
n/a |
original 20.00 |
69 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.1439 |
4.1439 |
n/a |
15.86 |
0.00 |
4.14 |
0.00 |
0.00 |
1,069.93 |
0.00 |
0.0000 |
0.00 |
1,069.93 |
0.00 |
| 967 |
2025-04-24 |
n/a |
original 20.00 |
70 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.0833 |
4.0833 |
n/a |
15.92 |
0.00 |
4.08 |
0.00 |
0.00 |
1,054.01 |
0.00 |
0.0000 |
0.00 |
1,054.01 |
0.00 |
| 981 |
2025-05-08 |
n/a |
original 20.00 |
71 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.0226 |
4.0226 |
n/a |
15.98 |
0.00 |
4.02 |
0.00 |
0.00 |
1,038.03 |
0.00 |
0.0000 |
0.00 |
1,038.03 |
0.00 |
| 995 |
2025-05-22 |
n/a |
original 20.00 |
72 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.9616 |
3.9616 |
n/a |
16.04 |
0.00 |
3.96 |
0.00 |
0.00 |
1,021.99 |
0.00 |
0.0000 |
0.00 |
1,021.99 |
0.00 |
| 1009 |
2025-06-05 |
n/a |
original 20.00 |
73 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.9004 |
3.9004 |
n/a |
16.10 |
0.00 |
3.90 |
0.00 |
0.00 |
1,005.89 |
0.00 |
0.0000 |
0.00 |
1,005.89 |
0.00 |
| 1023 |
2025-06-19 |
n/a |
original 20.00 |
74 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.8389 |
3.8389 |
n/a |
16.17 |
0.00 |
3.83 |
0.00 |
0.00 |
989.72 |
0.00 |
0.0000 |
0.00 |
989.72 |
0.00 |
| 1037 |
2025-07-03 |
n/a |
original 20.00 |
75 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.7772 |
3.7772 |
n/a |
16.23 |
0.00 |
3.77 |
0.00 |
0.00 |
973.49 |
0.00 |
0.0000 |
0.00 |
973.49 |
0.00 |
| 1051 |
2025-07-17 |
n/a |
original 20.00 |
76 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.7153 |
3.7153 |
n/a |
16.29 |
0.00 |
3.71 |
0.00 |
0.00 |
957.20 |
0.00 |
0.0000 |
0.00 |
957.20 |
0.00 |
| 1065 |
2025-07-31 |
n/a |
original 20.00 |
77 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.6531 |
3.6531 |
n/a |
16.35 |
0.00 |
3.65 |
0.00 |
0.00 |
940.85 |
0.00 |
0.0000 |
0.00 |
940.85 |
0.00 |
| 1079 |
2025-08-14 |
n/a |
original 20.00 |
78 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.5907 |
3.5907 |
n/a |
16.41 |
0.00 |
3.59 |
0.00 |
0.00 |
924.44 |
0.00 |
0.0000 |
0.00 |
924.44 |
0.00 |
| 1093 |
2025-08-28 |
n/a |
original 20.00 |
79 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.5281 |
3.5281 |
n/a |
16.48 |
0.00 |
3.52 |
0.00 |
0.00 |
907.96 |
0.00 |
0.0000 |
0.00 |
907.96 |
0.00 |
| 1107 |
2025-09-11 |
n/a |
original 20.00 |
80 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.4652 |
3.4652 |
n/a |
16.54 |
0.00 |
3.46 |
0.00 |
0.00 |
891.42 |
0.00 |
0.0000 |
0.00 |
891.42 |
0.00 |
| 1121 |
2025-09-25 |
n/a |
original 20.00 |
81 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.4020 |
3.4020 |
n/a |
16.60 |
0.00 |
3.40 |
0.00 |
0.00 |
874.82 |
0.00 |
0.0000 |
0.00 |
874.82 |
0.00 |
| 1135 |
2025-10-09 |
n/a |
original 20.00 |
82 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.3387 |
3.3387 |
n/a |
16.67 |
0.00 |
3.33 |
0.00 |
0.00 |
858.15 |
0.00 |
0.0000 |
0.00 |
858.15 |
0.00 |
| 1149 |
2025-10-23 |
n/a |
original 20.00 |
83 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.2751 |
3.2751 |
n/a |
16.73 |
0.00 |
3.27 |
0.00 |
0.00 |
841.42 |
0.00 |
0.0000 |
0.00 |
841.42 |
0.00 |
| 1163 |
2025-11-06 |
n/a |
original 20.00 |
84 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.2112 |
3.2112 |
n/a |
16.79 |
0.00 |
3.21 |
0.00 |
0.00 |
824.63 |
0.00 |
0.0000 |
0.00 |
824.63 |
0.00 |
| 1177 |
2025-11-20 |
n/a |
original 20.00 |
85 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.1471 |
3.1471 |
n/a |
16.86 |
0.00 |
3.14 |
0.00 |
0.00 |
807.77 |
0.00 |
0.0000 |
0.00 |
807.77 |
0.00 |
| 1191 |
2025-12-04 |
n/a |
original 20.00 |
86 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.0828 |
3.0828 |
n/a |
16.92 |
0.00 |
3.08 |
0.00 |
0.00 |
790.85 |
0.00 |
0.0000 |
0.00 |
790.85 |
0.00 |
| 1205 |
2025-12-18 |
n/a |
original 20.00 |
87 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.0182 |
3.0182 |
n/a |
16.99 |
0.00 |
3.01 |
0.00 |
0.00 |
773.86 |
0.00 |
0.0000 |
0.00 |
773.86 |
0.00 |
| 1219 |
2026-01-01 |
n/a |
original 20.00 |
88 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.9534 |
2.9534 |
n/a |
17.05 |
0.00 |
2.95 |
0.00 |
0.00 |
756.81 |
0.00 |
0.0000 |
0.00 |
756.81 |
0.00 |
| 1233 |
2026-01-15 |
n/a |
original 20.00 |
89 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.8883 |
2.8883 |
n/a |
17.12 |
0.00 |
2.88 |
0.00 |
0.00 |
739.69 |
0.00 |
0.0000 |
0.00 |
739.69 |
0.00 |
| 1247 |
2026-01-29 |
n/a |
original 20.00 |
90 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.8230 |
2.8230 |
n/a |
17.18 |
0.00 |
2.82 |
0.00 |
0.00 |
722.51 |
0.00 |
0.0000 |
0.00 |
722.51 |
0.00 |
| 1261 |
2026-02-12 |
n/a |
original 20.00 |
91 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.7574 |
2.7574 |
n/a |
17.25 |
0.00 |
2.75 |
0.00 |
0.00 |
705.26 |
0.00 |
0.0000 |
0.00 |
705.26 |
0.00 |
| 1275 |
2026-02-26 |
n/a |
original 20.00 |
92 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.6916 |
2.6916 |
n/a |
17.31 |
0.00 |
2.69 |
0.00 |
0.00 |
687.95 |
0.00 |
0.0000 |
0.00 |
687.95 |
0.00 |
| 1289 |
2026-03-12 |
n/a |
original 20.00 |
93 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.6255 |
2.6255 |
n/a |
17.38 |
0.00 |
2.62 |
0.00 |
0.00 |
670.57 |
0.00 |
0.0000 |
0.00 |
670.57 |
0.00 |
| 1303 |
2026-03-26 |
n/a |
original 20.00 |
94 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.5592 |
2.5592 |
n/a |
17.45 |
0.00 |
2.55 |
0.00 |
0.00 |
653.12 |
0.00 |
0.0000 |
0.00 |
653.12 |
0.00 |
| 1317 |
2026-04-09 |
n/a |
original 20.00 |
95 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.4926 |
2.4926 |
n/a |
17.51 |
0.00 |
2.49 |
0.00 |
0.00 |
635.61 |
0.00 |
0.0000 |
0.00 |
635.61 |
0.00 |
| 1331 |
2026-04-23 |
n/a |
original 20.00 |
96 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.4258 |
2.4258 |
n/a |
17.58 |
0.00 |
2.42 |
0.00 |
0.00 |
618.03 |
0.00 |
0.0000 |
0.00 |
618.03 |
0.00 |
| 1345 |
2026-05-07 |
n/a |
original 20.00 |
97 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.3587 |
2.3587 |
n/a |
17.65 |
0.00 |
2.35 |
0.00 |
0.00 |
600.38 |
0.00 |
0.0000 |
0.00 |
600.38 |
0.00 |
| 1359 |
2026-05-21 |
n/a |
original 20.00 |
98 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.2913 |
2.2913 |
n/a |
17.71 |
0.00 |
2.29 |
0.00 |
0.00 |
582.67 |
0.00 |
0.0000 |
0.00 |
582.67 |
0.00 |
| 1373 |
2026-06-04 |
n/a |
original 20.00 |
99 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.2237 |
2.2237 |
n/a |
17.78 |
0.00 |
2.22 |
0.00 |
0.00 |
564.89 |
0.00 |
0.0000 |
0.00 |
564.89 |
0.00 |
| 1387 |
2026-06-18 |
n/a |
original 20.00 |
100 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.1559 |
2.1559 |
n/a |
17.85 |
0.00 |
2.15 |
0.00 |
0.00 |
547.04 |
0.00 |
0.0000 |
0.00 |
547.04 |
0.00 |
| 1401 |
2026-07-02 |
n/a |
original 20.00 |
101 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.0877 |
2.0877 |
n/a |
17.92 |
0.00 |
2.08 |
0.00 |
0.00 |
529.12 |
0.00 |
0.0000 |
0.00 |
529.12 |
0.00 |
| 1415 |
2026-07-16 |
n/a |
original 20.00 |
102 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.0194 |
2.0194 |
n/a |
17.99 |
0.00 |
2.01 |
0.00 |
0.00 |
511.13 |
0.00 |
0.0000 |
0.00 |
511.13 |
0.00 |
| 1429 |
2026-07-30 |
n/a |
original 20.00 |
103 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.9507 |
1.9507 |
n/a |
18.05 |
0.00 |
1.95 |
0.00 |
0.00 |
493.08 |
0.00 |
0.0000 |
0.00 |
493.08 |
0.00 |
| 1443 |
2026-08-13 |
n/a |
original 20.00 |
104 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.8818 |
1.8818 |
n/a |
18.12 |
0.00 |
1.88 |
0.00 |
0.00 |
474.96 |
0.00 |
0.0000 |
0.00 |
474.96 |
0.00 |
| 1457 |
2026-08-27 |
n/a |
original 20.00 |
105 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.8127 |
1.8127 |
n/a |
18.19 |
0.00 |
1.81 |
0.00 |
0.00 |
456.77 |
0.00 |
0.0000 |
0.00 |
456.77 |
0.00 |
| 1471 |
2026-09-10 |
n/a |
original 20.00 |
106 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.7432 |
1.7432 |
n/a |
18.26 |
0.00 |
1.74 |
0.00 |
0.00 |
438.51 |
0.00 |
0.0000 |
0.00 |
438.51 |
0.00 |
| 1485 |
2026-09-24 |
n/a |
original 20.00 |
107 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.6735 |
1.6735 |
n/a |
18.33 |
0.00 |
1.67 |
0.00 |
0.00 |
420.18 |
0.00 |
0.0000 |
0.00 |
420.18 |
0.00 |
| 1499 |
2026-10-08 |
n/a |
original 20.00 |
108 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.6036 |
1.6036 |
n/a |
18.40 |
0.00 |
1.60 |
0.00 |
0.00 |
401.78 |
0.00 |
0.0000 |
0.00 |
401.78 |
0.00 |
| 1513 |
2026-10-22 |
n/a |
original 20.00 |
109 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.5334 |
1.5334 |
n/a |
18.47 |
0.00 |
1.53 |
0.00 |
0.00 |
383.31 |
0.00 |
0.0000 |
0.00 |
383.31 |
0.00 |
| 1527 |
2026-11-05 |
n/a |
original 20.00 |
110 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.4629 |
1.4629 |
n/a |
18.54 |
0.00 |
1.46 |
0.00 |
0.00 |
364.77 |
0.00 |
0.0000 |
0.00 |
364.77 |
0.00 |
| 1541 |
2026-11-19 |
n/a |
original 20.00 |
111 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.3921 |
1.3921 |
n/a |
18.61 |
0.00 |
1.39 |
0.00 |
0.00 |
346.16 |
0.00 |
0.0000 |
0.00 |
346.16 |
0.00 |
| 1555 |
2026-12-03 |
n/a |
original 20.00 |
112 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.3211 |
1.3211 |
n/a |
18.68 |
0.00 |
1.32 |
0.00 |
0.00 |
327.48 |
0.00 |
0.0000 |
0.00 |
327.48 |
0.00 |
| 1569 |
2026-12-17 |
n/a |
original 20.00 |
113 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.2498 |
1.2498 |
n/a |
18.76 |
0.00 |
1.24 |
0.00 |
0.00 |
308.72 |
0.00 |
0.0000 |
0.00 |
308.72 |
0.00 |
| 1583 |
2026-12-31 |
n/a |
original 20.00 |
114 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.1782 |
1.1782 |
n/a |
18.83 |
0.00 |
1.17 |
0.00 |
0.00 |
289.89 |
0.00 |
0.0000 |
0.00 |
289.89 |
0.00 |
| 1597 |
2027-01-14 |
n/a |
original 20.00 |
115 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.1063 |
1.1063 |
n/a |
18.90 |
0.00 |
1.10 |
0.00 |
0.00 |
270.99 |
0.00 |
0.0000 |
0.00 |
270.99 |
0.00 |
| 1611 |
2027-01-28 |
n/a |
original 20.00 |
116 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.0342 |
1.0342 |
n/a |
18.97 |
0.00 |
1.03 |
0.00 |
0.00 |
252.02 |
0.00 |
0.0000 |
0.00 |
252.02 |
0.00 |
| 1625 |
2027-02-11 |
n/a |
original 20.00 |
117 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.9618 |
0.9618 |
n/a |
19.04 |
0.00 |
0.96 |
0.00 |
0.00 |
232.98 |
0.00 |
0.0000 |
0.00 |
232.98 |
0.00 |
| 1639 |
2027-02-25 |
n/a |
original 20.00 |
118 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.8892 |
0.8892 |
n/a |
19.12 |
0.00 |
0.88 |
0.00 |
0.00 |
213.86 |
0.00 |
0.0000 |
0.00 |
213.86 |
0.00 |
| 1653 |
2027-03-11 |
n/a |
original 20.00 |
119 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.8162 |
0.8162 |
n/a |
19.19 |
0.00 |
0.81 |
0.00 |
0.00 |
194.67 |
0.00 |
0.0000 |
0.00 |
194.67 |
0.00 |
| 1667 |
2027-03-25 |
n/a |
original 20.00 |
120 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.7429 |
0.7429 |
n/a |
19.26 |
0.00 |
0.74 |
0.00 |
0.00 |
175.41 |
0.00 |
0.0000 |
0.00 |
175.41 |
0.00 |
| 1681 |
2027-04-08 |
n/a |
original 20.00 |
121 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.6694 |
0.6694 |
n/a |
19.34 |
0.00 |
0.66 |
0.00 |
0.00 |
156.07 |
0.00 |
0.0000 |
0.00 |
156.07 |
0.00 |
| 1695 |
2027-04-22 |
n/a |
original 20.00 |
122 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.5956 |
0.5956 |
n/a |
19.41 |
0.00 |
0.59 |
0.00 |
0.00 |
136.66 |
0.00 |
0.0000 |
0.00 |
136.66 |
0.00 |
| 1709 |
2027-05-06 |
n/a |
original 20.00 |
123 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.5216 |
0.5216 |
n/a |
19.48 |
0.00 |
0.52 |
0.00 |
0.00 |
117.18 |
0.00 |
0.0000 |
0.00 |
117.18 |
0.00 |
| 1723 |
2027-05-20 |
n/a |
original 20.00 |
124 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.4472 |
0.4472 |
n/a |
19.56 |
0.00 |
0.44 |
0.00 |
0.00 |
97.62 |
0.00 |
0.0000 |
0.00 |
97.62 |
0.00 |
| 1737 |
2027-06-03 |
n/a |
original 20.00 |
125 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.3726 |
0.3726 |
n/a |
19.63 |
0.00 |
0.37 |
0.00 |
0.00 |
77.99 |
0.00 |
0.0000 |
0.00 |
77.99 |
0.00 |
| 1751 |
2027-06-17 |
n/a |
original 20.00 |
126 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.2976 |
0.2976 |
n/a |
19.71 |
0.00 |
0.29 |
0.00 |
0.00 |
58.28 |
0.00 |
0.0000 |
0.00 |
58.28 |
0.00 |
| 1765 |
2027-07-01 |
n/a |
original 20.00 |
127 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.2224 |
0.2224 |
n/a |
19.78 |
0.00 |
0.22 |
0.00 |
0.00 |
38.50 |
0.00 |
0.0000 |
0.00 |
38.50 |
0.00 |
| 1779 |
2027-07-15 |
n/a |
original 20.00 |
128 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.1469 |
0.1469 |
n/a |
19.86 |
0.00 |
0.14 |
0.00 |
0.00 |
18.64 |
0.00 |
0.0000 |
0.00 |
18.64 |
0.00 |
| 1793 |
2027-07-29 |
n/a |
original 20.00 |
129 |
18.71 |
n/a |
n/a |
18.71 |
not yet due |
closed |
0.0711 |
0.0711 |
n/a |
18.64 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0000 |
0.00 |
0.00 |
0.00 |
Description
Schedule with a payment on day 0L, then all scheduled payments missed, then loan rolled over (fee not rolled over)
Generated: 2025-04-28 using library version 2.2.10
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 |
| scheduling: as scheduled |
| rounding: rounded up |
| timeout: 3 |
| minimum: defer or write off up to 0.50 |
| level-payment option: lower final payment |
|
| Fee options |
| fee type: CAB/CSO fee 150 % |
rounding: rounded down |
| fee amortisation: amortise proportionately |
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 |
|
| Interest options |
| standard rate: 9.95 % per year |
method: simple |
| rounding: rounded down |
APR method: US CFPB actuarial to 6 d.p. |
| initial grace period: 3 day(s) |
rate on negative balance: zero |
| promotional rates: n/a |
| cap: total n/a; daily n/a |
|
Initial Stats
| Initial interest balance: 0.00 |
Initial cost-to-borrowing ratio: 19.76 % |
Initial APR: 15.292181 % |
| Level payment: 20.00 |
Final payment: 20.00 |
Last scheduled payment day: 2157 |
| Total scheduled payments: 3,100.00 |
Total principal: 2,588.53 |
Total interest: 511.47 |
Final Stats
| Generated settlement: n/a |
Final balance status: closed |
| Effective interest rate: 0.01468105829 % per day |
Final cost-to-borrowing ratio: 26.32 % |
| Required scheduled payment count: 129 |
Last required scheduled payment day: 1793 |
| Final actual payment count: 0 |
Last actual payment day: n/a |
FSharp.Finance.Personal