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Bank Interest Statement

From: To:
From Date To Date Days Balance Interest
1970-01-01 2013-04-02 15797 48,931,383.78 84,708,939.13
2013-04-02 2013-04-03 1 42,604,936.17 4,669.03
2013-04-03 2013-04-04 1 42,579,435.17 4,666.24
2013-04-04 2013-04-05 1 39,286,227.17 4,305.34
2013-04-05 2013-04-06 1 39,600,637.60 4,339.80
2013-04-06 2013-04-08 2 39,810,055.60 8,725.49
2013-04-08 2013-04-09 1 39,776,571.60 4,359.08
2013-04-09 2013-04-10 1 40,071,128.60 4,391.36
2013-04-10 2013-04-12 2 39,795,629.60 8,722.33
2013-04-12 2013-04-13 1 44,248,321.48 4,849.13
2013-04-13 2013-04-15 2 44,923,282.48 9,846.20
2013-04-15 2013-04-16 1 45,185,493.48 4,951.83
2013-04-16 2013-04-17 1 45,250,114.48 4,958.92
2013-04-17 2013-04-18 1 47,746,780.48 5,232.52
2013-04-18 2013-04-19 1 47,219,729.48 5,174.76
2013-04-19 2013-04-20 1 47,195,135.48 5,172.07
2013-04-20 2013-04-22 2 47,001,054.48 10,301.60
2013-04-22 2013-04-23 1 47,469,727.48 5,202.16
2013-04-23 2013-04-25 2 47,762,202.48 10,468.43
2013-04-25 2013-04-26 1 47,248,906.48 5,177.96
2013-04-26 2013-04-27 1 48,099,988.48 5,271.23
2013-04-27 2013-04-29 2 48,233,371.48 10,571.70
2013-04-29 2013-04-30 1 48,527,548.07 5,318.09
2013-04-30 2013-05-02 2 50,128,492.13 10,987.07
2013-05-02 2013-05-03 1 48,201,508.13 5,282.36
2013-05-03 2013-05-04 1 48,080,520.13 5,269.10
2013-05-04 2013-05-06 2 47,987,686.13 10,517.85
2013-05-06 2013-05-07 1 48,258,540.06 5,288.61
2013-05-07 2013-05-08 1 48,714,549.06 5,338.58
2013-05-08 2013-05-09 1 48,793,395.06 5,347.22
2013-05-09 2013-05-10 1 48,644,348.06 5,330.89
2013-05-10 2013-05-11 1 48,652,885.06 5,331.82
2013-05-11 2013-05-13 2 48,947,575.06 10,728.24
2013-05-13 2013-05-14 1 48,838,380.06 5,352.15
2013-05-14 2013-05-15 1 49,702,664.06 5,446.87
2013-05-15 2013-05-16 1 49,867,982.06 5,464.98
2013-05-16 2013-05-17 1 50,684,590.06 5,554.48
2013-05-17 2013-05-18 1 50,766,667.57 5,563.47
2013-05-18 2013-05-20 2 50,302,295.17 11,025.16
2013-05-20 2013-05-21 1 49,531,821.17 5,428.14
2013-05-21 2013-05-22 1 49,585,242.17 5,434.00
2013-05-22 2013-05-23 1 49,463,130.17 5,420.62
2013-05-23 2013-05-24 1 49,701,862.17 5,446.78
2013-05-24 2013-05-25 1 49,042,346.17 5,374.50
2013-05-25 2013-05-27 2 48,862,907.17 10,709.68
2013-05-27 2013-05-28 1 50,284,532.17 5,510.63
2013-05-28 2013-05-29 1 49,964,603.17 5,475.57
2013-05-29 2013-05-30 1 50,184,732.17 5,499.70
2013-05-30 2013-05-31 1 50,127,040.17 5,493.37
2013-05-31 2013-06-01 1 50,723,597.17 5,558.75
2013-06-01 2013-06-03 2 50,666,597.17 11,105.01
2013-06-03 2013-06-04 1 50,585,745.17 5,543.64
2013-06-04 2013-06-05 1 50,450,879.17 5,528.86
2013-06-05 2013-06-06 1 50,087,292.17 5,489.02
2013-06-06 2013-06-07 1 50,555,047.42 5,540.28
2013-06-07 2013-06-08 1 50,276,654.42 5,509.77
2013-06-08 2013-06-10 2 50,374,710.85 11,041.03
2013-06-10 2013-06-11 1 50,010,641.85 5,480.62
2013-06-11 2013-06-12 1 50,235,070.85 5,505.21
2013-06-12 2013-06-13 1 50,454,036.85 5,529.21
2013-06-13 2013-06-14 1 50,246,722.85 5,506.49
2013-06-14 2013-06-15 1 49,849,890.85 5,463.00
2013-06-15 2013-06-17 2 50,711,581.85 11,114.87
2013-06-17 2013-06-18 1 50,817,299.85 5,569.02
2013-06-18 2013-06-19 1 51,352,602.21 5,627.68
2013-06-19 2013-06-20 1 50,921,529.21 5,580.44
2013-06-20 2013-06-21 1 50,789,464.91 5,565.97
2013-06-21 2013-06-22 1 50,982,273.91 5,587.10
2013-06-22 2013-06-24 2 50,212,317.91 11,005.44
2013-06-24 2013-06-25 1 50,197,141.38 5,501.06
2013-06-25 2013-06-26 1 45,323,611.38 4,966.97
2013-06-26 2013-06-27 1 47,314,112.78 5,185.11
2013-06-27 2013-06-28 1 47,541,829.78 5,210.06
2013-06-28 2013-06-29 1 48,284,429.78 5,291.44
2013-06-29 2013-06-30 1 49,503,302.78 5,425.02
2013-06-30 2013-07-01 1 50,184,943.78 5,499.72
2013-07-01 2013-07-02 1 50,581,701.78 5,543.20
Total Interest 85,188,710.24