FORWARD_RENTAL_V1
 PASS gross_rental_covered expected=3600000.0000000000 actual=3600000.0000000000
 PASS advance_paid_to_owner expected=2412000.0000000000 actual=2411999.9999999995
 PASS gross_spread_before_funding_cost expected=1188000.0000000000 actual=1188000.0000000005
 PASS monthly_principal_repayment expected=201000.0000000000 actual=201000.0000000000
 PASS funder_processing_fee_amount expected=24120.0000000000 actual=24120.0000000000
 PASS owner_service_fee_amount expected=24120.0000000000 actual=24120.0000000000
 PASS agent_commission_amount expected=24120.0000000000 actual=24120.0000000000
 PASS net_one_off_fee_impact expected=-24120.0000000000 actual=-24120.0000000000
REVENUE_MANAGEMENT_V1
 PASS total_program_disbursement expected=100000.0000000000 actual=100000.0000000000
 PASS funder_principal expected=100000.0000000000 actual=100000.0000000000
 PASS monthly_hotel_total_payment expected=6277.7777780000 actual=6277.7777777778
 PASS total_hotel_interest expected=126000.0000000000 actual=126000.0000000000
 PASS total_funder_interest expected=40700.0000000000 actual=40700.0000000000
 PASS net_financing_profit expected=85300.0000000000 actual=85300.0000000000
 PASS break_even_hotel_rate expected=0.0113055556 actual=0.0113055556
 PASS total_repayment_multiple expected=2.2600000000 actual=2.2600000000
ADVANCE_PROFIT_V1
 PASS applicable_discount_rate expected=0.3300000000 actual=0.3300000000
 PASS gross_forecast_profit_entitlement expected=1080000.0000000000 actual=1080000.0000000000
 PASS net_cash_paid_to_hotelier expected=716364.0000000000 actual=716363.9999999999
 PASS total_hotel_interest expected=343854.7200000000 actual=343854.7200000000
 PASS total_funder_interest expected=102440.0520000000 actual=102440.0520000000
 PASS hotel_net_profit expected=19781.2800000000 actual=19781.2800000001
 PASS capital_net_profit expected=234251.0280000000 actual=234251.0280000000
 PASS group_net_profit expected=254032.3080000000 actual=254032.3080000001
 PASS capital_break_even_rate expected=0.0127500000 actual=0.0127500000
 PASS hotel_max_affordable_rate expected=0.0423011207 actual=0.0423011207
CAPEX_FUNDING_V1
 PASS base_monthly_room_revenue expected=1530000.0000000000 actual=1530000.0000000000
 PASS required_monthly_capital_collection expected=168840.0000000000 actual=168840.0000000000
 PASS required_topline_share expected=0.1103529412 actual=0.1103529412
 PASS owner_operating_surplus expected=596160.0000000000 actual=596160.0000000000
 PASS net_capital_profit expected=2393331.1200000001 actual=2393331.1200000001
 PASS monthly_project_irr expected=0.0431229518 actual=0.0431229518
 PASS annualised_project_irr expected=0.6596863245 actual=0.6596863245
