...
| Date | Starting Bal | End Of Period Bal | Days | Interest Earned (this period) | Total Interest Compounded |
|---|---|---|---|---|---|
| 26th Jan | 0 | 100,000 | 1 | 100,000 x 0.0003287671232 = 32.87671232 | 32.87671232 |
| 27th Jan | 100,000 | 0 | 1 | 0 + (32.87671232) x DR = 0.0108087821297204 | 32.887521102 |
| 28th Jan | 0 | 0 | 1 | 0 + (32.887521102) x DR = 0.0108123357018838 | 32.898333437 |
| 29th Jan | 0 | 0 | 1 | 0 + (32.898333437) x DR = 0.0108158904421569 | 32.909149327 |
| 30th Jan | 0 | 0 | 1 | 0 + (32.909149327) x DR = 0.010819446351197 | 32.919968773 |
| 31st Jan | 0 | 0 | 1 | 0 + (32.919968773) x DR = 0.010823003429333 | 32.930791776 |
| 8000 | 31 | Total interest earned = 32.93 credited on 1st Feb 2013 | =32.93 (0.000791776 dropped) |