paulgul
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Post by paulgul on Apr 6, 2016 14:18:44 GMT
MoneyThing I'm probably doing something wrong here but if I add (using excel to do the sums) the interest received under the "my live loans" to that under "my repaid loans" the figure is different (by several pounds) to that shown in the Funds/statement page - the 2nd line down showing Int received. Can anyone offer an explanation or perhaps check their own figures
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Post by MoneyThing on Apr 6, 2016 14:57:14 GMT
MoneyThing I'm probably doing something wrong here but if I add (using excel to do the sums) the interest received under the "my live loans" to that under "my repaid loans" the figure is different (by several pounds) to that shown in the Funds/statement page - the 2nd line down showing Int received. Can anyone offer an explanation or perhaps check their own figures Afternoon paulgul, As you sold all your investment in one of the loans back in Jan, this loan is not showing up in repaid loans list because you had 0 investment in it at the time that this loan was repaid. We will change the repaid loans list to include sold out loan parts to correct this going forwards. Kind regards, Ed
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paulgul
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Post by paulgul on Apr 6, 2016 15:03:50 GMT
Ok, I see what you mean, so where on the site will I find the interest that the loan has given me whilst I had it (without having to go through the full statement and add up every bit)
Edit, don't worry, I've just added up the parts and the sums agree - just pleased I've only every sold the one loan on the SM
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Post by MoneyThing on Apr 6, 2016 15:08:59 GMT
Ok, I see what you mean, so where on the site will I find the interest that the loan has given me whilst I had it (without having to go through the full statement and add up every bit) Unfortunately you wont be able to easily until we make the change. If you don't mind holding off, we will have this implemented tomorrow. Regards, Ed.
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Post by MoneyThing on Apr 6, 2016 18:20:27 GMT
Ok, I see what you mean, so where on the site will I find the interest that the loan has given me whilst I had it (without having to go through the full statement and add up every bit) Edit, don't worry, I've just added up the parts and the sums agree - just pleased I've only every sold the one loan on the SM Done. Regards, Ed.
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Post by gaspilot on Apr 8, 2016 13:56:29 GMT
Am I right in believing that the figures for 'Available Funds' plus 'Invested' should equal 'Credit Received' plus 'Interest Received' plus amounts deposited minus amounts withdrawn?
Mine doesn't and is out by £2.17.
Any ideas why this is so?
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Post by gaspilot on Apr 8, 2016 15:55:40 GMT
All fixed now for some reason.
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Post by MoneyThing on Apr 8, 2016 16:01:06 GMT
All fixed now for some reason. Afternoon gaspilot - we have just fixed this (as you have just noticed). Regards, Ed.
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stevio
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Post by stevio on Apr 16, 2016 16:59:41 GMT
MoneyThing I appear to have entries in my statement capital AND interest payments lumped together eg. 2015 Ferrari F12 Berlinetta in Rosso Corsa (MT276) capital (& interest) repayment, 2015 Range Rover Vogue TDV6 Auto (MT274) capital (& interest) repayment, £45,000 Managed Portfolio - Electronics (CSP252) capital (& interest) repayment etc. How am I to check the interest amount is correct on the tax statement provided if I can't separate interest from capital? Thanks
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SteveT
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Post by SteveT on Apr 16, 2016 17:41:49 GMT
MoneyThing I appear to have entries in my statement capital AND interest payments lumped together eg. 2015 Ferrari F12 Berlinetta in Rosso Corsa (MT276) capital (& interest) repayment, 2015 Range Rover Vogue TDV6 Auto (MT274) capital (& interest) repayment, £45,000 Managed Portfolio - Electronics (CSP252) capital (& interest) repayment etc. How am I to check the interest amount is correct on the tax statement provided if I can't separate interest from capital? Thanks Where it was a renewal, the capital element is obvious from the value of the new loan investment (on the same date). In any case, the capital and interest elements are shown separately in "My Repaid Loans". [As from a few weeks ago, such end-of-loan repayments are now shown as 2 separate lines on the statement]
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stevio
Member of DD Central
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Post by stevio on Apr 16, 2016 17:56:06 GMT
MoneyThing I appear to have entries in my statement capital AND interest payments lumped together eg. 2015 Ferrari F12 Berlinetta in Rosso Corsa (MT276) capital (& interest) repayment, 2015 Range Rover Vogue TDV6 Auto (MT274) capital (& interest) repayment, £45,000 Managed Portfolio - Electronics (CSP252) capital (& interest) repayment etc. How am I to check the interest amount is correct on the tax statement provided if I can't separate interest from capital? Thanks Where it was a renewal, the capital element is obvious from the value of the new loan investment (on the same date). In any case, the capital and interest elements are shown separately in "My Repaid Loans". [As from a few weeks ago, such end-of-loan repayments are now shown as 2 separate lines on the statement] Thanks SteveT Has the separation into 2 lines been done in retrospect and I just need to re download the statement or is it just from then onward?
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SteveT
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Post by SteveT on Apr 16, 2016 18:48:41 GMT
Think it's just going forward.
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