Page Comparison

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The account activity breaks down into the following End of Day Balances:

Monthly Posting so we want to post interest to the account for periods (01 Mar - 31 Mar), (01 Apr - 30 Apr), (01 May - 31 May), (01 Jun - 30 Jun)

Date	Up to & (inclusive)	Days	Type	Amount	Opening Bal	Closing Bal	Interest on Bal	Interest To Date	Bal for Compounding
01/03/2013	01/03/2013	1	Deposit	1200	0	1200	0.164383562	0.164383562	1200.164383562
02/03/2013	09/03/2013	8	Withdrawal	100	1200	1100	1.206237813	1.370621374	1,101.370621374
10/03/2013	14/03/2013	5	Withdrawal	400	1100	700	0.480522469	1.851143843	701.851143843
15/03/2013	15/03/2013	1	Deposit	200	700	900	0.123541253	1.974685096	901.974685096
16/03/2013	17/03/2013	2	Withdrawal	900	900	0	0.000541047	1.975226142	1.975226142
18/03/2013	20/03/2013	3	Deposit	200	0	200	0.083014888	2.058241031	202.058241031
21/03/2013	30/03/2013	10	Deposit	700	200	900	1.236458229	3.294699260	903.294699260
31/03/2013	31/03/2013	1	Withdrawal	100	900	800	0.110040370	3.404739630	803.404739630
	end of posting period	31				800	3.404739630 = 3.40
01/04/13	30/04/2013	30	Interest Posting	3.40	800	803.40

Transaction	Date	Amount	Balance(EOD)	Number of Days	Cumulative Balance
Balance	28th Feb 2013	0	0	-	0
Deposit	1st Mar 2013	1200	1200	1	1200
Withdrawal	2nd Mar 2013	100	1100	8	8800
Withdrawal	10th Mar 2013	400	700	5	3500
Deposit	15th Mar 2013	200	900	1	900
Withdrawal	16th Mar 2013	900	0	2	0
Deposit	18th Mar 2013	200	200	3	600
Deposit	21st Mar 2013	700	900	10	7000
Withdrawal	31st Mar 2013	100	800	1	800
				31 Days	22800

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