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| 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 | 3.40 | -0.004739631 |
| 01/04/13 | 30/04/2013 | 30 | Interest Posting | 3.40 | 800 | 803.40 | 3.087239746308210288 | 3.087239746308210288 | 806.487239746708210288 | 3.0931 | +0.002760254001789712 |
| 01/05/13 | 31/05/2013 | 31 | Interest Posting | 3.0931 | 803.40 | 806.4971 | 3.431867178432803347 | 3.431867178432803347 | 809810.921867178142803347 | 3.43 | -0.001867178002803347 |
| 01/06/13 | 30/06/2013 | 30 | Interest Posting | 3.43 | 806.4971 | 809810.9214 | 3.335058098335964006 | 3.335058098335964006 | 813.255058098475964006 | 3.34 | +0.004941902004035994 |
| 122 | 813.2648 | 13.2648 |
| 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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