| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Accounts | RAC | RAC % | LAC | LAC % | RT | RT % | LT | LT % | P | P % | ||||||||||||
2 | Initial Loan | -5500 | 2% | -8000 | 2% | -6000 | 2% | -8000 | 2% | -3500 | 2% | ||||||||||||
3 | Date | Deposit | Balance | Deposit | Balance | Deposit | Balance | Deposit | Balance | Deposit | Balance | Membership | Rate | ||||||||||
4 | Thu | 11/24/2017 | 0 | -5610.00 | 0 | -8160.00 | 0 | -6120.00 | 0 | -8160.00 | 0 | -3570.00 | Trainee | 0.01 | |||||||||
5 | Fri | 11/25/2017 | 0 | -5722.20 | 0 | -8323.20 | 0 | -6242.40 | 0 | -8323.20 | 0 | -3641.40 | Good | 0.02 | |||||||||
6 | Sat | 11/26/2017 | 0 | -5836.64 | 0 | -8489.66 | 0 | -6367.25 | 0 | -8489.66 | 0 | -3714.23 | Bold | 0.05 | |||||||||
7 | Sun | 11/27/2017 | 0 | -5953.38 | 0 | -8659.46 | 0 | -6494.59 | 0 | -8659.46 | 0 | -3788.51 | Crazy Whacko | 0.10 | |||||||||
8 | Mon | 11/28/2017 | 300 | -5766.44 | 300 | -8526.65 | 300 | -6318.48 | 300 | -8526.65 | 300 | -3558.28 | Superhuman | 0.20 | |||||||||
9 | Tue | 11/29/2017 | 0 | -5881.77 | 0 | -8697.18 | 0 | -6444.85 | 0 | -8697.18 | 0 | -3629.45 | |||||||||||
10 | Wed | 11/30/2017 | 0 | -5999.41 | 0 | -8871.12 | 0 | -6573.75 | 0 | -8871.12 | 0 | -3702.04 | Borrowing | Primary | Secondary | Tertiary | |||||||
11 | Thu | 12/1/2017 | 0 | -6119.40 | 0 | -9048.55 | 0 | -6705.23 | 0 | -9048.55 | 0 | -3776.08 | Level 1 | 2000 | |||||||||
12 | Fri | 12/2/2017 | 0 | -6241.78 | 0 | -9229.52 | 0 | -6839.33 | 0 | -9229.52 | 0 | -3851.60 | Level 2 | 3500 | |||||||||
13 | Sat | 12/3/2017 | 0 | -6366.62 | -9414.11 | -6976.12 | 0 | -9414.11 | -3928.63 | Level 3 | 4500 | ||||||||||||
14 | Sun | 12/4/2017 | 0 | -6493.95 | -9602.39 | -7115.64 | 0 | -9602.39 | -4007.20 | Level 4 | 6000 | ||||||||||||
15 | Mon | 12/5/2017 | 400 | -6215.83 | 600 | -9182.44 | 425 | -6824.45 | 600 | -9182.44 | 250 | -3832.35 | Level 5 | 8000 | 1000 | ||||||||
16 | Tue | 12/6/2017 | 400 | -5932.15 | 600 | -8754.09 | 425 | -6527.44 | 600 | -8754.09 | 250 | -3654.00 | Level 6 | 10000 | 3000 | 1000 | |||||||
17 | Wed | 12/7/2017 | 400 | -5642.79 | 600 | -8317.17 | 425 | -6224.49 | 600 | -8317.17 | 250 | -3472.08 | |||||||||||
18 | Thu | 12/8/2017 | 400 | -5347.65 | 600 | -7871.51 | 425 | -5915.48 | 600 | -7871.51 | 250 | -3286.52 | |||||||||||
19 | Fri | 12/9/2017 | 400 | -5046.60 | 600 | -7416.94 | 425 | -5600.29 | 600 | -7416.94 | 250 | -3097.25 | |||||||||||
20 | Sat | 12/10/2017 | 0 | -5147.53 | -7565.28 | -5712.30 | 0 | -7565.28 | -3159.19 | ||||||||||||||
21 | Sun | 12/11/2017 | 0 | -5250.48 | -7716.58 | -5826.54 | 0 | -7716.58 | -3222.38 | ||||||||||||||
22 | Mon | 12/12/2017 | 400 | -4947.49 | 600 | -7258.92 | 425 | -5509.57 | 600 | -7258.92 | 250 | -3031.82 | |||||||||||
23 | Tue | 12/13/2017 | 400 | -4638.44 | 600 | -6792.09 | 425 | -5186.26 | 600 | -6792.09 | 250 | -2837.46 | |||||||||||
24 | Wed | 12/14/2017 | 400 | -4323.21 | 600 | -6315.94 | 425 | -4856.49 | 600 | -6315.94 | 250 | -2639.21 | |||||||||||
25 | Thu | 12/15/2017 | 400 | -4001.68 | 600 | -5830.26 | 425 | -4520.12 | 600 | -5830.26 | 250 | -2436.99 | |||||||||||
26 | Fri | 12/16/2017 | 400 | -3673.71 | 600 | -5334.86 | 425 | -4177.02 | 600 | -5334.86 | 250 | -2230.73 | |||||||||||
27 | Sat | 12/17/2017 | -3747.18 | -5441.56 | -4260.56 | -5441.56 | -2275.35 | ||||||||||||||||
28 | Sun | 12/18/2017 | -3822.13 | -5550.39 | -4345.77 | -5550.39 | -2320.85 | ||||||||||||||||
29 | Mon | 12/19/2017 | 400 | -3490.57 | 600 | -5049.40 | 425 | -3999.19 | 600 | -5049.40 | 250 | -2112.27 | |||||||||||
30 | Tue | 12/20/2017 | 400 | -3152.38 | 600 | -4538.38 | 425 | -3645.67 | 600 | -4538.38 | 250 | -1899.52 | |||||||||||
31 | Wed | 12/21/2017 | 400 | -2807.43 | 600 | -4017.15 | 425 | -3285.09 | 600 | -4017.15 | 250 | -1682.51 | |||||||||||
32 | Thu | 12/22/2017 | 400 | -2455.58 | 600 | -3485.50 | 425 | -2917.29 | 600 | -3485.50 | 250 | -1461.16 | |||||||||||
33 | Fri | 12/23/2017 | 400 | -2096.69 | 600 | -2943.21 | 425 | -2542.13 | 600 | -2943.21 | 250 | -1235.38 | |||||||||||
34 | Sat | 12/24/2017 | -2138.62 | -3002.07 | -2592.98 | -3002.07 | -1260.09 | ||||||||||||||||
35 | Sun | 12/25/2017 | -2181.39 | -3062.11 | -2644.84 | -3062.11 | -1285.29 | ||||||||||||||||
36 | Mon | 12/26/2017 | -2225.02 | -3123.35 | -2697.73 | -3123.35 | -1311.00 | ||||||||||||||||
37 | Tue | 12/27/2017 | -2269.52 | -3185.82 | -2751.69 | -3185.82 | -1337.22 | ||||||||||||||||
38 | Wed | 12/28/2017 | -2314.91 | -3249.54 | -2806.72 | -3249.54 | -1363.96 | ||||||||||||||||
39 | Thu | 12/29/2017 | -2361.21 | -3314.53 | -2862.86 | -3314.53 | -1391.24 | ||||||||||||||||
40 | Fri | 12/30/2017 | -2408.44 | -3380.82 | -2920.11 | -3380.82 | -1419.06 | ||||||||||||||||
41 | Sat | 12/31/2017 | -2456.61 | -3448.43 | -2978.51 | -3448.43 | -1447.45 | ||||||||||||||||
42 | Sun | 1/1/2018 | -2505.74 | -3517.40 | -3038.09 | -3517.40 | -1476.39 | ||||||||||||||||
43 | Mon | ||||||||||||||||||||||
44 | Tue | ||||||||||||||||||||||
45 | Wed |