Funding Circle - Payment Schedule-Draft

Loan Part ID
Due Date
Principal due
Interest due
Lender Fee
Borrower
Status
Annualised Rate
Risk
Paid
paid
Due Date
(All)
Loan Part ID
(blank)
Grand Total
Total Principal Due
Total Interest Due
Total Lender Fee
Total Lifetime
0.00
0.00
Principal Paid
Interest Paid
Lender Fee Charged
Total Paid Principal Remain
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Remain
Lender Fee Remain
Total Remain
First Pay
Last Pay
Life Spam
0.00
0.00
0.00
1/0/1900
1/0/1900
0.00
0.00
0.00
1
1
1yr Principal
1yr Interest
0
0
1yr Lender Fee

0
0
IR
Stated IR
0 #DIV/0!
#N/A
0 #DIV/0!
#N/A
Variance
#N/A
#N/A
ID
(blank)
Date
Description
Amount
Date
Short Description
Description
Paid In
Paid Out
Month
Year
1
2014
2
2014
3
2014
4
2014
5
2014
6
2014
Principle
Intrest
Fee
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Remain MonthThis Month

12 Principal Paid
2014 Interest Paid
Last Month
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
0
#DIV/0!
#DIV/0!
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7
2014
8
2014
9
2014
10
2014
11
2014
12
2014
1
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Paid Today
Year 1
Year 2
Year 3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2
2015
3
2015
4
2015
5
2015
6
2015
7
2015
8
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 4
Year 5
All
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0
0
0
0
0
0
0
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
9
2015
10
2015
11
2015
12
2015
1
2016
2
2016
3
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
2016
5
2016
6
2016
7
2016
8
2016
9
2016
10
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
2016
12
2016
1
2017
2
2017
3
2017
4
2017
5
2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
2017
7
2017
8
2017
9
2017
10
2017
11
2017
12
2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
2018
2
2018
3
2018
4
2018
5
2018
6
2018
7
2018
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
2018
9
2018
10
2018
11
2018
12
2018
1
2019
2
2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3
2019
4
2019
5
2019
6
2019
7
2019
8
2019
9
2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
2019
11
2019
12
2019
1
2020
2
2020
3
2020
4
2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
Open Issue Summary

1
0
2
0
3
0
5
0
S
0
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Gantt Chart
Symbols
1
2
3
5
0
0
0
0
0
0
1
2
3
4
5
6
1
2
3
4
5
6
Overall Project Status

Overall Project Progress
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Green
#DIV/0!
Row Labels
(blank)
Grand Total
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
Sum of Variance
#N/A
#N/A
#REF!
15
20
25
30
35
40
45
# # # # # # # # # # # # # # # # # # # #
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10
# # # # # # # # # # # # # # # # # # # #
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# # # # # # # # # # # # # # # # # # # #
23
#REF!
# # # # # # # # # # # # # # # # # # # #
#REF!
Done
#####
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# # # # # # # # # # # # # # # # # # # #
#REF!
1/0/1900
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# # # # # # # # # # # # # # # # # # # #
22
End Date
# # # # # # # # # # # # # # # # # # # #
Start
1/0/1900
#REF!
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# # # # # # # # # # # # # # # # # # # #
List of Activties
(blank)
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1
2
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18
19
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21
Show Status?
# # # # # # # # # # # # # # # # # # # #
Planned
50
55
60
65
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75
80
85
90
95
100
# # # # # # # # # # # # # # # # # # # #
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# # # # # # # # # # # # # # # # # # # #
What is current
Date?
12/17/2014
Project Funding Circle
Project Status
Paid Back
Next 6 Payments
#DIV/0!
Project Plan
Amount
(blank)
Grand Total
0
0
0
#REF!
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1/0/1900
#REF!
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Done 0
#####
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10
15
20
# # # # # # # # # # # # # # # # # # # #
Percentage
End Date
# # # # # # # # # # # # # # # # # # # #
Loan ID
Start
1/0/1900
#REF!
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# # # # # # # # # # # # # # # # # # # #
Top 5 Interest Biggest Variances
List of Activties
(blank)
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5
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14
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17
18
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21
18
0.00
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0.00
Show Stat
16
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Planned
# # # # # # # # # # # # # # # # # # # #
Activity
Monthly Payment Schedule
21
20
19
17
15
14
13
12
11
10
Day of the Month
00 #####
5
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25
30
35
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0
# # # # # # # # # # # # # # # # # # # #
Done
# # # # # # # # # # # # # # # # # # # #
%
Show Status?
Project Status Dashboard
Years Left (1/2/3/5)

What is current
Date?
5
6
9
4
Click on the gantt chart to see it in detail

12/17/2014
Total
Principal
Fee
Next 6 Payments
Activity
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
00/01/1900
31
30
29
28
27
26
25
24
23
22
Return on Capital
Amount
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Next Investment
#N/A
Today Status
Interest
Pricipal Paid
Interest Paid
0.00
0.00
Fees Charged
Promtional
0.00
0.00
Capital
Investment Made
0.00
0.00
Total
0.00
Account
0.00
#DIV/0!

Funding Circle - Payment Schedule-Draft

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Funding Circle - Payment Schedule-Draft

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Loan Part ID

Total Principal Due

Total Interest Due

Total Lender Fee

1yr Lender Fee

Remain MonthThis Month

Open Issue Summary

Overall Project Status

Project Funding Circle

Top 5 Interest Biggest Variances

Monthly Payment Schedule

Day of the Month

Project Status Dashboard

Years Left (1/2/3/5)

Click on the gantt chart to see it in detail

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