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01/ 3.087239746 = 3.335058098 = 3.34

Date	Up to & (inclusive)	Days	Type	Amount	Opening Bal	Closing Bal	Interest on Bal	Interest To Date	Bal for Compounding	(I) Posted	Gain/Loss Due To Rounding
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	1.370621375	1,101.370621375
10/03/2013	14/03/2013	5	Withdrawal	400	1100	700	0.480522469	1.851143844	701.851143844
15/03/2013	15/03/2013	1	Deposit	200	700	900	0.123541253	1.974685097	901.974685097
16/03/2013	17/03/2013	2	Withdrawal	900	900	0	0.000541047	1.975226144	1.975226144
18/03/2013	20/03/2013	3	Deposit	200	0	200	0.083014888	2.058241032	202.058241032
21/03/2013	30/03/2013	10	Deposit	700	200	900	1.236458229	3.294699261	903.294699261
31/03/2013	31/03/2013	1	Withdrawal	100	900	800	0.110040370	3.404739631	803.404739631
	end of posting period	31				800	3.404739631 = 3.40
3.40	-0.004739631
01/04/13	30/04/2013	30	Interest Posting	3.40	800	803.40	3.087239746	3.087239746	806.487239746		end of posting period	30				803.40	3.09		+0.002760254
01/05/13	31/05/2013	31	Interest Posting	3.09	803.40	806.49	3.431867178	3.431867178	809.921867178
	end of posting period	31				806.49	3.431867178 = 3.43
3.43	-0.001867178
01/06/13	30/06/2013	30	Interest Posting	3.43	806.49	809.92	3.335058098	3.335058098	813.255058098		end of posting period	30				809.92	3.34	+0.004941902
		122				813.26				13.26

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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