ilmoro
Member of DD Central
'Wondering which of the bu***rs to blame, and watching for pigs on the wing.' - Pink Floyd
Posts: 11,329 
Likes: 11,549
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Post by ilmoro on Mar 28, 2020 23:08:46 GMT
Hi jasonnewman or anyone, can you explain what happened on the 25th to give a £90 payout
I have covid I can't keep up with things it may've been mentioned elsewhere.
#596 £3.1m a care home repaid. Hope you recover soon
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Post by jasonnewman on Mar 31, 2020 21:53:07 GMT
Updated the numbers - lets see how they change as interest is paid...
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sapphire
Member of DD Central
Posts: 489
Likes: 413
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Post by sapphire on Apr 1, 2020 5:25:22 GMT
After the monthly interest payment, the total Balances are QAA: £64,000,068; 30DAA: £75,488,998 90DAA: £75,330,283
So after the monthly interest payment, the total balances in each of the AAs has gone up:
QAA:+£120K
30DAA:+£203K
90DAA:+£221K
Can it be inferred that:
- Interest was credited from (earmarked?) funds held outside the QAA? Were these (temporarily) held in the FSCS protected Client Account?
- A majority of AA holders (by amount invested) have opted (consciously or inadvertently) to reinvest the monthly interest into their AA?
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Post by jasonnewman on Apr 1, 2020 6:46:10 GMT
Numbers updated vs 11PM last night to take into account the interest that has come through c £540k net added to all 3 accounts, so far it seems most of the interest is being reinvested in the platform.
It should also mean this excess £540k can be distributed to further withdrawals, I will monitor this for changes in the coming days. The 30 and 90 day accounts have an uplift of c. £220k each and c. £120k uplift is in the quick access account.
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Post by jasonnewman on Apr 1, 2020 14:16:24 GMT
QAA Balance as at 31/03/2020 at 11:00PM £63,879,992 The current QAA balance as at 01/04/2020 is £64,020,780 stuartassetzcapital@chris Any chance you can release more cash, the balance has gone up by £140k since last night in the QAA. Need more liquidity.... |
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Post by jasonnewman on Apr 1, 2020 16:04:52 GMT
AC are not showing account balances in full anymore
the 30 day access account showing as £76m rather than the £75.5m we saw earlier this morning. looks like they are also rounding up now too.....
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sapphire
Member of DD Central
Posts: 489
Likes: 413
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Post by sapphire on Apr 1, 2020 16:14:18 GMT
AC are not showing account balances in full anymore the 30 day access account showing as £76m rather than the £75.5m we saw earlier this morning. looks like they are also rounding up now too..... Looks like going forward we can expect more open windows of transparency filled with clouds of opaqueness!
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rogedavi
Member of DD Central
Posts: 100
Likes: 129
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Post by rogedavi on Apr 2, 2020 0:19:55 GMT
and I was such a massive fan of 20 decimal places.
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