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SAVINGS

The document contains savings collection data from multiple individuals across several dates. It shows the total savings amounts collected from each individual as well as calculations for interest earned at rates of 5%, 10%, and 15% on the total savings amounts. The totals indicate a grand total of $59,375 in collected savings and earned interest.

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RICKY PARUNGAO
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26 views

SAVINGS

The document contains savings collection data from multiple individuals across several dates. It shows the total savings amounts collected from each individual as well as calculations for interest earned at rates of 5%, 10%, and 15% on the total savings amounts. The totals indicate a grand total of $59,375 in collected savings and earned interest.

Uploaded by

RICKY PARUNGAO
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TOTAL SAVINGS COLLECTION AS OF: Saturday, December 17, 2022

DATE NIELMER MJ JP ANGELO RJ EPI ROER GABRIEL ENIGO VENGIE EJ NOEL


5/6/2022 100.00 100.00 100.00 400.00 100.00 100.00
5/13/2022 100.00 100.00 100.00 400.00 100.00 100.00 100.00
5/20/2022 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00
5/27/2022 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00
6/3/2022 100.00 100.00 100.00 200.00 100.00 100.00 100.00
6/10/2022 100.00 100.00 100.00 200.00 100.00 200.00 100.00
6/17/2022 100.00 100.00 100.00 200.00 100.00 200.00 100.00
6/24/2022 100.00 100.00 100.00 200.00 100.00 200.00 400.00
7/1/2022 100.00 100.00 100.00 200.00 100.00 200.00 100.00
7/8/2022 100.00 100.00 100.00 200.00 100.00 200.00 100.00
7/16/2022 100.00 100.00 100.00 200.00 100.00 200.00 100.00 100.00 100.00
7/23/2022 100.00 100.00 100.00 200.00 100.00 200.00 100.00 100.00
7/30/2022 100.00 100.00 200.00 100.00 200.00 100.00 200.00
8/6/2022 100.00 100.00 200.00 100.00 100.00 200.00 100.00 600.00 100.00 200.00
8/13/2022 100.00 400.00 100.00 200.00 100.00 200.00 100.00 100.00 200.00
8/20/2022 100.00 500.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00
8/27/2022 100.00 300.00 400.00 500.00 100.00 200.00 100.00 100.00 900.00
9/3/2022 100.00 300.00 100.00 200.00 100.00 200.00 100.00
9/10/2022 100.00 100.00 200.00 100.00 200.00 100.00 500.00
9/17/2022 100.00 200.00 100.00 200.00 100.00 200.00 100.00 200.00
9/24/2022 100.00 200.00 100.00 200.00 100.00 200.00 100.00 500.00
10/1/2022 100.00 100.00 200.00 100.00 200.00 100.00 300.00
10/8/2022 100.00 100.00 200.00 100.00 200.00 100.00
10/15/2022 100.00 700.00 100.00 200.00 100.00 200.00 100.00 200.00
10/22/2022 100.00 700.00 100.00 200.00 100.00 200.00 100.00 300.00
10/29/2022 100.00 500.00 100.00 200.00 100.00 200.00 100.00 200.00
11/5/2022 100.00 100.00 700.00 100.00 200.00 100.00 200.00
11/12/2022 100.00 700.00 100.00 700.00 500.00 100.00 500.00
11/19/2022 100.00 100.00 500.00 100.00 500.00 100.00
11/26/2022 1,100.00 200.00 400.00 200.00 100.00 1,000.00 100.00
12/3/2022 500.00 300.00 500.00 100.00 1,000.00 100.00
12/10/2022 1,100.00 200.00 700.00 300.00 1,200.00
12/17/2022 100.00 200.00 900.00 800.00 300.00 1,200.00
5,600.00 6,200.00 5,000.00 10,000.00 3,600.00 500.00 400.00 10,000.00 600.00 1,100.00 1,800.00
CLOSED
5,200.00
CARWASHER 47,400.00
OFFICE 52,500.00
TOTAL 99,900.00

5% 280.00 310.00 250.00 500.00 180.00 25.00 20.00 500.00 30.00 55.00 90.00 -
TOTAL 5,880.00 6,510.00 5,250.00 10,500.00 3,780.00 525.00 420.00 10,500.00 630.00 1,155.00 1,890.00 -

10% 560.00 620.00 500.00 1,000.00 360.00 50.00 40.00 1,000.00 60.00 110.00 180.00 -
TOTAL 6,160.00 6,820.00 5,500.00 11,000.00 3,960.00 550.00 440.00 11,000.00 660.00 1,210.00 1,980.00 -

TOTAL
NAME SAVINGS 5% TOTAL 10% TOTAL

NIELMER 5,600.00 xx xx 560.00 6,160.00


MJ 6,200.00 xx xx 620.00 6,820.00
JP 5,000.00 xx xx 500.00 5,500.00
ANGELO 10,000.00 xx xx 1,000.00 11,000.00
RJ 3,600.00 180.00 3,780.00 xx xx
EPI 500.00 25.00 525.00 xx xx
ROER 400.00 20.00 420.00 xx xx
GABRIEL 10,000.00 xx xx 1,000.00 11,000.00
ENIGO 600.00 30.00 630.00 xx xx
VENGIE 1,100.00 55.00 1,155.00 xx xx
EJ 1,800.00 90.00 1,890.00 xx xx
NOEL CLOSED xx xx xx xx
REYNAN 2,600.00 130.00 2,730.00 xx xx
TOTAL 47,400.00 530.00 11,130.00 3,680.00 40,480.00
REYNAN DATE M' MYLENE CHRISTIAN RESHEL JULIE MJ JOAN
5/15/2022 2,500.00 250.00 200.00 200.00 500.00
5/30/2022 2,500.00 250.00 200.00 200.00 500.00
6/15/2022 2,500.00 250.00 200.00 200.00 500.00
6/30/2022 2,500.00 250.00 200.00 200.00
7/15/2022 2,500.00 250.00 200.00 200.00
7/30/2022 2,500.00 250.00 200.00 200.00
8/15/2022 2,500.00 250.00 200.00 200.00
8/31/2022 2,500.00 250.00 200.00 200.00
9/15/2022 2,500.00 250.00 200.00 200.00
9/30/2022 2,500.00 250.00 200.00 200.00
10/15/2022 2,500.00 250.00 200.00 200.00
10/30/2022 2,500.00 250.00 200.00 200.00
11/15/2022 2,500.00 250.00 200.00 200.00
11/30/2022 2,500.00 250.00 200.00 200.00
12/15/2022 5,000.00 1,500.00 200.00 200.00
40,000.00 5,000.00 3,000.00 3,000.00 - 1,500.00 - - -

5% 2,000.00 250.00 150.00 150.00 - 75.00 - - -


TOTAL 42,000.00 5,250.00 3,150.00 3,150.00 - 1,575.00 - - -

400.00 10% 4,000.00 500.00 300.00 300.00 - 150.00 - - -


200.00 TOTAL 44,000.00 5,500.00 3,300.00 3,300.00 - 1,650.00 - - -
200.00
200.00 15% 6,000.00
200.00 TOTAL 46,000.00
200.00
400.00
200.00
200.00
400.00
2,600.00

130.00 2,370.00 2,625.00 4,995.00


2,730.00

260.00 4,740.00 5,250.00 9,990.00


2,860.00

TOTAL
NAME SAVINGS 5% TOTAL 10% TOTAL 15% TOTAL

M' MYLENE 40,000.00 xx xx xx xx 6,000.00 46,000.00


CHRISTIAN 5,000.00 xx xx 500.00 5,500.00 xx xx
RESHEL 3,000.00 150.00 3,150.00 xx xx xx xx
JULIE 3,000.00 150.00 3,150.00 xx xx xx xx
JOAN 1,500.00 75.00 1,575.00 xx xx xx xx
TOTAL 52,500.00 375.00 7,875.00 500.00 5,500.00 6,000.00 46,000.00

SUMMARY
SAVINGS 52,500.00 TOTAL INTEREST
5% 375.00
10% 500.00 6,875.00
15% 6,000.00
GRAND TOTAL 59,375.00

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