Savings: 2.5% 1 year.
Interest per revenue from total daily savings
Dates:
1. 3 - 3 - 2017 -> Deposit - 10 million rupiah
2. 5 - 3 - 2017 -> Transfer - 1,5 million
3. 15 - 3 - 2017 -> Buy Ticket, Round trip from A - B - 2,25 million
4. 20 - 3 - 2017 -> Accept Transfer from mom - 3 million
5. 29 - 3 - 2017 -> Buy movie ticket by ATM - 100 thousand
6. 31- 3 - 2017 -> Withdraw ATM 1 million
How much would the daily savings and savings from the end of March at 1-4-2017 be? Submit in Excel!