Scribd
Upload
26 views2 pages

MP2 Monitoring

The document shows monthly calculations for compound interest on investments over 6 years from 2021 to 2026. It includes opening balances, deposits, interest rates and closing balances to track the growth of investments over time.

Uploaded by

Burt Tio Cordero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
26 views2 pages

MP2 Monitoring

The document shows monthly calculations for compound interest on investments over 6 years from 2021 to 2026. It includes opening balances, deposits, interest rates and closing balances to track the growth of investments over time.

Uploaded by

Burt Tio Cordero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

2021

APR 2,000.00 0.75 5.66% 84.90


MAY 2,000.00 0.67 5.66% 75.47
JUN 2,000.00 0.58 5.66% 66.03
JUL 2,000.00 0.50 5.66% 56.60
AUG 2,000.00 0.42 5.66% 47.17
SEP 2,000.00 0.33 5.66% 37.73
OCT 2,000.00 0.25 5.66% 28.30
NOV 2,000.00 0.17 5.66% 18.87
DEC 2,000.00 0.08 5.66% 9.43
18,000.00 424.50 18,424.50

2022
Bal from Prev Yr 18,424.50 1.00 5.66% 1,042.83
JAN 2,000.00 1.00 5.66% 113.20
FEB 2,000.00 0.92 5.66% 103.77
MAR 2,000.00 0.83 5.66% 94.33
APR 3,500.00 0.75 5.66% 148.58
MAY 3,500.00 0.67 5.66% 132.07
JUN 3,500.00 0.58 5.66% 115.56
JUL 3,500.00 0.50 5.66% 99.05
AUG 3,500.00 0.42 5.66% 82.54
SEP 3,500.00 0.33 5.66% 66.03
OCT 3,500.00 0.25 5.66% 49.53
NOV 3,500.00 0.17 5.66% 33.02
DEC 3,500.00 0.08 5.66% 16.51
55,924.50 2,097.00 58,021.50

2023
Bal from Prev Yr 58,021.50 1.00 5.66% 3,284.02
JAN 3,500.00 1.00 5.66% 198.10
FEB 3,500.00 0.92 5.66% 181.59
MAR 3,500.00 0.83 5.66% 165.08
APR 5,500.00 0.75 5.66% 233.48
MAY 5,500.00 0.67 5.66% 207.53
JUN 5,500.00 0.58 5.66% 181.59
JUL 5,500.00 0.50 5.66% 155.65
AUG 5,500.00 0.42 5.66% 129.71
SEP 5,500.00 0.33 5.66% 103.77
OCT 5,500.00 0.25 5.66% 77.83
NOV 5,500.00 0.17 5.66% 51.88
DEC 5,500.00 0.08 5.66% 25.94
118,021.50 4,996.17 123,017.67

2024
Bal from Prev Yr 123,017.67 1.00 5.66% 6,962.80
JAN 5,500.00 1.00 5.66% 311.30
FEB 5,500.00 0.92 5.66% 285.36
MAR 5,500.00 0.83 5.66% 259.42
APR 8,000.00 0.75 5.66% 339.60
MAY 8,000.00 0.67 5.66% 301.87
JUN 8,000.00 0.58 5.66% 264.13
JUL 8,000.00 0.50 5.66% 226.40
AUG 8,000.00 0.42 5.66% 188.67
SEP 8,000.00 0.33 5.66% 150.93
OCT 8,000.00 0.25 5.66% 113.20
NOV 8,000.00 0.17 5.66% 75.47
DEC 8,000.00 0.08 5.66% 37.73
211,517.67 9,516.88 221,034.54

2025
Bal from Prev Yr 221,034.54 1.00 5.66% 12,510.56
JAN 8,000.00 1.00 5.66% 452.80
FEB 8,000.00 0.92 5.66% 415.07
MAR 8,000.00 0.83 5.66% 377.33
APR 10,500.00 0.75 5.66% 445.73
MAY 10,500.00 0.67 5.66% 396.20
JUN 10,500.00 0.58 5.66% 346.68
JUL 10,500.00 0.50 5.66% 297.15
AUG 10,500.00 0.42 5.66% 247.63
SEP 10,500.00 0.33 5.66% 198.10
OCT 10,500.00 0.25 5.66% 148.58
NOV 10,500.00 0.17 5.66% 99.05
DEC 10,500.00 0.08 5.66% 49.53
339,534.54 15,984.38 355,518.92

2026
Bal from Prev Yr 355,518.92 1.00 5.66% 20,122.37
JAN 10,500.00 1.00 5.66% 594.30
FEB 10,500.00 0.92 5.66% 544.78
MAR 10,500.00 0.83 5.66% 495.25
387,018.92 21,756.70 408,775.62

You might also like