FSharp.Finance.Personal
EdgeCaseTest005
| 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 | 2022-06-22 | 500.00 | n/a | 0 | 0.00 | n/a | n/a | 0.00 | none scheduled | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.0000 | 0.00 | 500.00 | 0.00 |
| 23 | 2022-07-15 | n/a | original 159.55 | 1 | 159.55 | 166.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | missed payment | open | 92.0000 | 92.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 92.0000 | 0.00 | 592.00 | 0.00 |
| 26 | 2022-07-18 | n/a | n/a | 1 | 0.00 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | nothing due | open | 12.0000 | 12.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 104.0000 | 0.00 | 604.00 | 0.00 |
| 29 | 2022-07-21 | n/a | n/a | 1 | 0.00 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | nothing due | open | 12.0000 | 12.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 116.0000 | 0.00 | 616.00 | 0.00 |
| 54 | 2022-08-15 | n/a | original 159.55 | 2 | 159.55 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | missed payment | open | 100.0000 | 100.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 216.0000 | 0.00 | 716.00 | 0.00 |
| 57 | 2022-08-18 | n/a | n/a | 2 | 0.00 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | nothing due | open | 12.0000 | 12.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 228.0000 | 0.00 | 728.00 | 0.00 |
| 60 | 2022-08-21 | n/a | n/a | 2 | 0.00 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | nothing due | open | 12.0000 | 12.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 240.0000 | 0.00 | 740.00 | 0.00 |
| 85 | 2022-09-15 | n/a | original 159.55 | 3 | 159.55 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | missed payment | open | 100.0000 | 100.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 340.0000 | 0.00 | 840.00 | 0.00 |
| 88 | 2022-09-18 | n/a | n/a | 3 | 0.00 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | nothing due | open | 12.0000 | 12.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 352.0000 | 0.00 | 852.00 | 0.00 |
| 91 | 2022-09-21 | n/a | n/a | 3 | 0.00 | 66.67 failed 66.67 failed 66.67 failed |
n/a | 0.00 | nothing due | open | 12.0000 | 12.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 364.0000 | 0.00 | 864.00 | 0.00 |
| 115 | 2022-10-15 | n/a | original 159.55 | 4 | 159.55 | n/a | n/a | 0.00 | paid later owing 76.22 | open | 96.0000 | 96.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 460.0000 | 0.00 | 960.00 | 0.00 |
| 135 | 2022-11-04 | n/a | n/a | 4 | 0.00 | confirmed 83.33 | n/a | 83.33 | extra payment | open | 40.0000 | 40.0000 | n/a | 0.00 | 0.00 | 83.33 | 0.00 | 0.00 | 500.00 | 0.00 | 416.6700 | 0.00 | 916.67 | 0.00 |
| 146 | 2022-11-15 | n/a | original 159.55 | 5 | 159.55 | n/a | n/a | 0.00 | paid later owing 76.22 | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 416.6700 | 0.00 | 916.67 | 0.00 |
| 165 | 2022-12-04 | n/a | n/a | 5 | 0.00 | confirmed 83.33 | n/a | 83.33 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 83.33 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 176 | 2022-12-15 | n/a | original 159.42 | 6 | 159.42 | n/a | n/a | 0.00 | paid later in full | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 196 | 2023-01-04 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 199 | 2023-01-07 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 202 | 2023-01-10 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 227 | 2023-02-04 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 230 | 2023-02-07 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 233 | 2023-02-10 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 255 | 2023-03-04 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 258 | 2023-03-07 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 261 | 2023-03-10 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 286 | 2023-04-04 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 289 | 2023-04-07 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 292 | 2023-04-10 | n/a | n/a | 6 | 0.00 | 83.33 failed 83.33 failed 83.33 failed |
n/a | 0.00 | nothing due | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 333.3400 | 0.00 | 833.34 | 0.00 |
| 322 | 2023-05-10 | n/a | n/a | 6 | 0.00 | confirmed 17.58 | n/a | 17.58 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 500.00 | 0.00 | 315.7600 | 0.00 | 815.76 | 0.00 |
| 353 | 2023-06-10 | n/a | n/a | 6 | 0.00 | confirmed 17.58 | n/a | 17.58 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 500.00 | 0.00 | 298.1800 | 0.00 | 798.18 | 0.00 |
| 384 | 2023-07-11 | n/a | n/a | 6 | 0.00 | confirmed 17.58 | n/a | 17.58 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 500.00 | 0.00 | 280.6000 | 0.00 | 780.60 | 0.00 |
| 408 | 2023-08-04 | n/a | n/a | 6 | 0.00 | confirmed 17.58 | n/a | 17.58 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 500.00 | 0.00 | 263.0200 | 0.00 | 763.02 | 0.00 |
| 449 | 2023-09-14 | n/a | n/a | 6 | 0.00 | confirmed 17.58 | n/a | 17.58 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 500.00 | 0.00 | 245.4400 | 0.00 | 745.44 | 0.00 |
| 476 | 2023-10-11 | n/a | n/a | 6 | 0.00 | confirmed 17.58 | n/a | 17.58 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 17.58 | 0.00 | 0.00 | 500.00 | 0.00 | 227.8600 | 0.00 | 727.86 | 0.00 |
| 499 | 2023-11-03 | n/a | n/a | 6 | 0.00 | confirmed 15.74 | n/a | 15.74 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 15.74 | 0.00 | 0.00 | 500.00 | 0.00 | 212.1200 | 0.00 | 712.12 | 0.00 |
| 531 | 2023-12-05 | n/a | n/a | 6 | 0.00 | confirmed 15.74 | n/a | 15.74 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 15.74 | 0.00 | 0.00 | 500.00 | 0.00 | 196.3800 | 0.00 | 696.38 | 0.00 |
| 574 | 2024-01-17 | n/a | n/a | 6 | 0.00 | confirmed 15.74 | n/a | 15.74 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 15.74 | 0.00 | 0.00 | 500.00 | 0.00 | 180.6400 | 0.00 | 680.64 | 0.00 |
| 595 | 2024-02-07 | n/a | n/a | 6 | 0.00 | confirmed 15.74 | n/a | 15.74 | extra payment | open | 0.0000 | 0.0000 | n/a | 0.00 | 0.00 | 15.74 | 0.00 | 0.00 | 500.00 | 0.00 | 164.9000 | 0.00 | 664.90 | 0.00 |
| 629 | 2024-03-12 | n/a | n/a | 6 | 0.00 | confirmed 15.74 | 649.16 | 664.90 | generated | closed | 0.0000 | 0.0000 | n/a | 500.00 | 0.00 | 164.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 |
Description
Quote returning nothing
Generated: 2025-04-28 using library version 2.2.10
Parameters
| Evaluation Date | 2024-03-12 | ||||||||||
| Start Date | 2022-06-22 | ||||||||||
| Principal | 500.00 | ||||||||||
| Schedule options |
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| Payment options |
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| Fee options | no fee | ||||||||||
| Charge options | no charges | ||||||||||
| Interest options |
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Initial Stats
| Initial interest balance: 0.00 | Initial cost-to-borrowing ratio: 91.43 % | Initial APR: 1287.7 % |
| Level payment: 159.55 | Final payment: 159.42 | Last scheduled payment day: 176 |
| Total scheduled payments: 957.17 | Total principal: 500.00 | Total interest: 457.17 |
Final Stats
| Generated settlement: 649.16 on day 629 | Final balance status: closed |
| Effective interest rate: 0.1589825119 % per day | Final cost-to-borrowing ratio: 100 % |
| Required scheduled payment count: 6 | Last required scheduled payment day: 176 |
| Final actual payment count: 76 | Last actual payment day: 629 |