Bank Interest Statement
| 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 | |||