Spreadsheet: 758795d1639069957-how-to-compute-interest-for-90day-cycle-olay
Sheet: Blad1

 |  |  | 90 | 180 | 270 | 360
datum | transaction | saldo | interest 90 | interest 180 | interest 270 | interest 360 | interestday
2020-01-01 00:00:00 | 11366
2020-01-02 00:00:00 | -17871
2020-01-03 00:00:00 | -51037
2020-01-04 00:00:00 | -35153
2020-01-05 00:00:00 | -51894
2020-01-06 00:00:00 | 46009
2020-01-07 00:00:00 | 1610
2020-01-08 00:00:00 | -32910
2020-01-09 00:00:00 | 43277
2020-01-10 00:00:00 | -4327
2020-01-11 00:00:00 | -8129
2020-01-12 00:00:00 | -37682
2020-01-13 00:00:00 | -4045
2020-01-14 00:00:00 | -4513
2020-01-15 00:00:00 | 32354
2020-01-16 00:00:00 | 26196
2020-01-17 00:00:00 | -4604
2020-01-18 00:00:00 | 23482
2020-01-19 00:00:00 | -24145
2020-01-20 00:00:00 | -49538
2020-01-21 00:00:00 | -8108
2020-01-22 00:00:00 | 29963
2020-01-23 00:00:00 | 22432
2020-01-24 00:00:00 | -24058
2020-01-25 00:00:00 | -31386
2020-01-26 00:00:00 | 37401
2020-01-27 00:00:00 | 33394
2020-01-28 00:00:00 | -35261
2020-01-29 00:00:00 | -31833 |  |  |  |  |  |  |  | Interest payments are made at cycles of 90 days with a 30 day allowance for late transactions. Basically, it's compound interest.
2020-01-30 00:00:00 | -33448
2020-01-31 00:00:00 | 21324 |  |  |  |  |  |  |  | Customers receive an interest of 1% every 90, 180, 270 and 360 days with 30 day allowance.
2020-02-01 00:00:00 | 4471
2020-02-02 00:00:00 | -23457
2020-02-03 00:00:00 | -27024
2020-02-04 00:00:00 | -4944
2020-02-05 00:00:00 | 13645
2020-02-06 00:00:00 | -7925
2020-02-07 00:00:00 | 24377
2020-02-08 00:00:00 | -54458
2020-02-09 00:00:00 | 15713
2020-02-10 00:00:00 | 3128
2020-02-11 00:00:00 | 29007
2020-02-12 00:00:00 | -48503
2020-02-13 00:00:00 | -25241
2020-02-14 00:00:00 | -17088
2020-02-15 00:00:00 | 20970
2020-02-16 00:00:00 | 17079
2020-02-17 00:00:00 | 41147
2020-02-18 00:00:00 | -31738
2020-02-19 00:00:00 | -51571
2020-02-20 00:00:00 | -59882
2020-02-21 00:00:00 | -42071
2020-02-22 00:00:00 | 35936
2020-02-23 00:00:00 | -52296
2020-02-24 00:00:00 | 14204
2020-02-25 00:00:00 | -3822
2020-02-26 00:00:00 | 20613
2020-02-27 00:00:00 | -45447
2020-02-28 00:00:00 | -13797
2020-02-29 00:00:00 | -5568
2020-03-01 00:00:00 | 29906
2020-03-02 00:00:00 | 6248
2020-03-03 00:00:00 | 13818
2020-03-04 00:00:00 | -27789
2020-03-05 00:00:00 | 12768
2020-03-06 00:00:00 | -1337
2020-03-07 00:00:00 | 4503
2020-03-08 00:00:00 | 13874
2020-03-09 00:00:00 | -41989
2020-03-10 00:00:00 | -49153
2020-03-11 00:00:00 | 23709
2020-03-12 00:00:00 | -53824
2020-03-13 00:00:00 | 13946
2020-03-14 00:00:00 | -42605
2020-03-15 00:00:00 | -28200
2020-03-16 00:00:00 | -49894
2020-03-17 00:00:00 | 26216
2020-03-18 00:00:00 | 19339
2020-03-19 00:00:00 | -46446
2020-03-20 00:00:00 | 19058
2020-03-21 00:00:00 | 36590
2020-03-22 00:00:00 | 45360
2020-03-23 00:00:00 | 17940
2020-03-24 00:00:00 | 7400
2020-03-25 00:00:00 | 16789
2020-03-26 00:00:00 | -44455
2020-03-27 00:00:00 | -23369
2020-03-28 00:00:00 | 44652
2020-03-29 00:00:00 | 24130
2020-03-30 00:00:00 | 24716
2020-03-31 00:00:00 | -59767
2020-04-01 00:00:00 | -2609
2020-04-02 00:00:00 | 25194
2020-04-03 00:00:00 | 14474
2020-04-04 00:00:00 | 31505
2020-04-05 00:00:00 | -13432
2020-04-06 00:00:00 | -10259
2020-04-07 00:00:00 | 39285
2020-04-08 00:00:00 | -51952
2020-04-09 00:00:00 | -1721
2020-04-10 00:00:00 | -14224
2020-04-11 00:00:00 | -7044
2020-04-12 00:00:00 | -23337
2020-04-13 00:00:00 | 5719
2020-04-14 00:00:00 | 44706
2020-04-15 00:00:00 | 39872
2020-04-16 00:00:00 | -22050
2020-04-17 00:00:00 | 38998
2020-04-18 00:00:00 | 11737
2020-04-19 00:00:00 | -2111
2020-04-20 00:00:00 | -28959
2020-04-21 00:00:00 | -47434
2020-04-22 00:00:00 | -33110
2020-04-23 00:00:00 | -9735
2020-04-24 00:00:00 | -8694
2020-04-25 00:00:00 | 4410
2020-04-26 00:00:00 | -27909
2020-04-27 00:00:00 | 49201
2020-04-28 00:00:00 | -17527
2020-04-29 00:00:00 | 10293
2020-04-30 00:00:00 | 17004
2020-05-01 00:00:00 | -33557
2020-05-02 00:00:00 | 31649
2020-05-03 00:00:00 | 4679
2020-05-04 00:00:00 | 1256
2020-05-05 00:00:00 | 31506
2020-05-06 00:00:00 | 36516
2020-05-07 00:00:00 | 34002
2020-05-08 00:00:00 | 43752
2020-05-09 00:00:00 | -45906
2020-05-10 00:00:00 | 18870
2020-05-11 00:00:00 | 4155
2020-05-12 00:00:00 | -3989
2020-05-13 00:00:00 | 22205
2020-05-14 00:00:00 | 42864
2020-05-15 00:00:00 | -46374
2020-05-16 00:00:00 | -12868
2020-05-17 00:00:00 | -14998
2020-05-18 00:00:00 | -58549
2020-05-19 00:00:00 | -30543
2020-05-20 00:00:00 | 5021
2020-05-21 00:00:00 | 24844
2020-05-22 00:00:00 | 26895
2020-05-23 00:00:00 | -16035
2020-05-24 00:00:00 | -42608
2020-05-25 00:00:00 | 19365
2020-05-26 00:00:00 | -39124
2020-05-27 00:00:00 | -8037
2020-05-28 00:00:00 | 43877
2020-05-29 00:00:00 | -32123
2020-05-30 00:00:00 | 12348
2020-05-31 00:00:00 | -54222
2020-06-01 00:00:00 | 43584
2020-06-02 00:00:00 | -22968
2020-06-03 00:00:00 | -4897
2020-06-04 00:00:00 | 5034
2020-06-05 00:00:00 | -802
2020-06-06 00:00:00 | 29171
2020-06-07 00:00:00 | -8657
2020-06-08 00:00:00 | -435
2020-06-09 00:00:00 | -57626
2020-06-10 00:00:00 | 26972
2020-06-11 00:00:00 | -46712
2020-06-12 00:00:00 | -54990
2020-06-13 00:00:00 | -10998
2020-06-14 00:00:00 | -30157
2020-06-15 00:00:00 | 2232
2020-06-16 00:00:00 | -47008
2020-06-17 00:00:00 | -38579
2020-06-18 00:00:00 | -41206
2020-06-19 00:00:00 | 43012
2020-06-20 00:00:00 | 1975
2020-06-21 00:00:00 | -1221
2020-06-22 00:00:00 | -1640
2020-06-23 00:00:00 | -15705
2020-06-24 00:00:00 | 7963
2020-06-25 00:00:00 | 46884
2020-06-26 00:00:00 | 29129
2020-06-27 00:00:00 | 37813
2020-06-28 00:00:00 | -10115
2020-06-29 00:00:00 | -43878
2020-06-30 00:00:00 | 47304
2020-07-01 00:00:00 | -5493
2020-07-02 00:00:00 | 5752
2020-07-03 00:00:00 | 46231
2020-07-04 00:00:00 | -28578
2020-07-05 00:00:00 | 10068
2020-07-06 00:00:00 | -19886
2020-07-07 00:00:00 | -39737
2020-07-08 00:00:00 | 7065
2020-07-09 00:00:00 | 4528
2020-07-10 00:00:00 | -21187
2020-07-11 00:00:00 | -1755
2020-07-12 00:00:00 | -7895
2020-07-13 00:00:00 | 9433
2020-07-14 00:00:00 | 27107
2020-07-15 00:00:00 | -480
2020-07-16 00:00:00 | 46391
2020-07-17 00:00:00 | 49246
2020-07-18 00:00:00 | -22884
2020-07-19 00:00:00 | -8629
2020-07-20 00:00:00 | 4627
2020-07-21 00:00:00 | 9328
2020-07-22 00:00:00 | -36673
2020-07-23 00:00:00 | 48256
2020-07-24 00:00:00 | 39440
2020-07-25 00:00:00 | -4064
2020-07-26 00:00:00 | -15200
2020-07-27 00:00:00 | 10497
2020-07-28 00:00:00 | 29586
2020-07-29 00:00:00 | 7811
2020-07-30 00:00:00 | 5025
2020-07-31 00:00:00 | 47563
2020-08-01 00:00:00 | -14207
2020-08-02 00:00:00 | -37296
2020-08-03 00:00:00 | 46357
2020-08-04 00:00:00 | 5082
2020-08-05 00:00:00 | 28204
2020-08-06 00:00:00 | 31914
2020-08-07 00:00:00 | -28622
2020-08-08 00:00:00 | -28898
2020-08-09 00:00:00 | 26841
2020-08-10 00:00:00 | 14611
2020-08-11 00:00:00 | -5990
2020-08-12 00:00:00 | -28259
2020-08-13 00:00:00 | -12659
2020-08-14 00:00:00 | 39382
2020-08-15 00:00:00 | 7191
2020-08-16 00:00:00 | 26259
2020-08-17 00:00:00 | -10520
2020-08-18 00:00:00 | -9302
2020-08-19 00:00:00 | -17415
2020-08-20 00:00:00 | 4551
2020-08-21 00:00:00 | -4023
2020-08-22 00:00:00 | 32946
2020-08-23 00:00:00 | -33274
2020-08-24 00:00:00 | -34270
2020-08-25 00:00:00 | 15959
2020-08-26 00:00:00 | -33881
2020-08-27 00:00:00 | 49583
2020-08-28 00:00:00 | 17028
2020-08-29 00:00:00 | 16544
2020-08-30 00:00:00 | 1895
2020-08-31 00:00:00 | 26951
2020-09-01 00:00:00 | 27413
2020-09-02 00:00:00 | 33530
2020-09-03 00:00:00 | -22055
2020-09-04 00:00:00 | -4479
2020-09-05 00:00:00 | 6638
2020-09-06 00:00:00 | -794
2020-09-07 00:00:00 | -3449
2020-09-08 00:00:00 | -37513
2020-09-09 00:00:00 | -33710
2020-09-10 00:00:00 | -11729
2020-09-11 00:00:00 | 36261
2020-09-12 00:00:00 | 19085
2020-09-13 00:00:00 | 31839
2020-09-14 00:00:00 | -24555
2020-09-15 00:00:00 | -22537
2020-09-16 00:00:00 | 9482
2020-09-17 00:00:00 | -38887
2020-09-18 00:00:00 | 25477
2020-09-19 00:00:00 | 16124
2020-09-20 00:00:00 | -18775
2020-09-21 00:00:00 | -32700
2020-09-22 00:00:00 | -11352
2020-09-23 00:00:00 | -25714
2020-09-24 00:00:00 | -11101
2020-09-25 00:00:00 | -27252
2020-09-26 00:00:00 | -10601
2020-09-27 00:00:00 | -38001
2020-09-28 00:00:00 | 36387
2020-09-29 00:00:00 | -39579
2020-09-30 00:00:00 | 36408
2020-10-01 00:00:00 | 29213
2020-10-02 00:00:00 | -24071
2020-10-03 00:00:00 | 46965
2020-10-04 00:00:00 | -38794
2020-10-05 00:00:00 | 24099
2020-10-06 00:00:00 | 39697
2020-10-07 00:00:00 | 15700
2020-10-08 00:00:00 | 39852
2020-10-09 00:00:00 | 17141
2020-10-10 00:00:00 | 48442
2020-10-11 00:00:00 | 44294
2020-10-12 00:00:00 | 3465
2020-10-13 00:00:00 | 41083
2020-10-14 00:00:00 | -20670
2020-10-15 00:00:00 | 18979
2020-10-16 00:00:00 | 15642
2020-10-17 00:00:00 | -29004
2020-10-18 00:00:00 | 2244
2020-10-19 00:00:00 | 34518
2020-10-20 00:00:00 | 10557
2020-10-21 00:00:00 | 48979
2020-10-22 00:00:00 | -29173
2020-10-23 00:00:00 | 15086
2020-10-24 00:00:00 | -1451
2020-10-25 00:00:00 | 16388
2020-10-26 00:00:00 | 19270
2020-10-27 00:00:00 | -935
2020-10-28 00:00:00 | 9997
2020-10-29 00:00:00 | -32726
2020-10-30 00:00:00 | 21785
2020-10-31 00:00:00 | -39899
2020-11-01 00:00:00 | -5608
2020-11-02 00:00:00 | 33390
2020-11-03 00:00:00 | 35204
2020-11-04 00:00:00 | 40758
2020-11-05 00:00:00 | 39630
2020-11-06 00:00:00 | -8100
2020-11-07 00:00:00 | 17156
2020-11-08 00:00:00 | -34657
2020-11-09 00:00:00 | 16258
2020-11-10 00:00:00 | -33286
2020-11-11 00:00:00 | -26089
2020-11-12 00:00:00 | 16723
2020-11-13 00:00:00 | 18433
2020-11-14 00:00:00 | 41266
2020-11-15 00:00:00 | 46791
2020-11-16 00:00:00 | -37538
2020-11-17 00:00:00 | 228
2020-11-18 00:00:00 | -27951
2020-11-19 00:00:00 | 14474
2020-11-20 00:00:00 | -16777
2020-11-21 00:00:00 | -23657
2020-11-22 00:00:00 | 7255
2020-11-23 00:00:00 | 16712
2020-11-24 00:00:00 | 18399
2020-11-25 00:00:00 | -38251
2020-11-26 00:00:00 | -22490
2020-11-27 00:00:00 | -26322
2020-11-28 00:00:00 | 46753
2020-11-29 00:00:00 | 19635
2020-11-30 00:00:00 | 30059
2020-12-01 00:00:00 | -37653
2020-12-02 00:00:00 | 33250
2020-12-03 00:00:00 | 16580
2020-12-04 00:00:00 | -9380
2020-12-05 00:00:00 | 1363
2020-12-06 00:00:00 | -20633
2020-12-07 00:00:00 | 25089
2020-12-08 00:00:00 | 44568
2020-12-09 00:00:00 | -20537
2020-12-10 00:00:00 | -26641
2020-12-11 00:00:00 | 8206
2020-12-12 00:00:00 | -1236
2020-12-13 00:00:00 | 19580
2020-12-14 00:00:00 | -26237
2020-12-15 00:00:00 | -35703
2020-12-16 00:00:00 | 8710
2020-12-17 00:00:00 | -17897
2020-12-18 00:00:00 | -1122
2020-12-19 00:00:00 | -26247
2020-12-20 00:00:00 | 43866
2020-12-21 00:00:00 | -34380
2020-12-22 00:00:00 | -877
2020-12-23 00:00:00 | -4336
2020-12-24 00:00:00 | 2650
2020-12-25 00:00:00 | 13603
2020-12-26 00:00:00 | 20783
2020-12-27 00:00:00 | 48199
2020-12-28 00:00:00 | 16537
2020-12-29 00:00:00 | 13792
2020-12-30 00:00:00 | -3325
2020-12-31 00:00:00 | 37131
2021-01-01 00:00:00 | -9676
2021-01-02 00:00:00 | 49415
2021-01-03 00:00:00 | -52082
2021-01-04 00:00:00 | -15857
2021-01-05 00:00:00 | 39521
2021-01-06 00:00:00 | -39390
2021-01-07 00:00:00 | 32547
2021-01-08 00:00:00 | 4252
2021-01-09 00:00:00 | 31444
2021-01-10 00:00:00 | -29730
2021-01-11 00:00:00 | 16370
2021-01-12 00:00:00 | -14634
2021-01-13 00:00:00 | 17879
2021-01-14 00:00:00 | 34366
2021-01-15 00:00:00 | -46752
2021-01-16 00:00:00 | 37267
2021-01-17 00:00:00 | -21431
2021-01-18 00:00:00 | -5155
2021-01-19 00:00:00 | 49804
2021-01-20 00:00:00 | -56897
2021-01-21 00:00:00 | -57913
2021-01-22 00:00:00 | -51430
2021-01-23 00:00:00 | 33308
2021-01-24 00:00:00 | 42999
2021-01-25 00:00:00 | -9747
2021-01-26 00:00:00 | -27411
2021-01-27 00:00:00 | -2003
2021-01-28 00:00:00 | 3183
2021-01-29 00:00:00 | -51766
2021-01-30 00:00:00 | -26065
2021-01-31 00:00:00 | 1064
2021-02-01 00:00:00 | 14933
2021-02-02 00:00:00 | 2389
2021-02-03 00:00:00 | 7639
2021-02-04 00:00:00 | 16580
2021-02-05 00:00:00 | -56976
2021-02-06 00:00:00 | 26063
2021-02-07 00:00:00 | -14834
2021-02-08 00:00:00 | 38693
2021-02-09 00:00:00 | -40895
2021-02-10 00:00:00 | -55530
2021-02-11 00:00:00 | 31152
2021-02-12 00:00:00 | -20308
2021-02-13 00:00:00 | 3654
2021-02-14 00:00:00 | 5957
2021-02-15 00:00:00 | -13484
2021-02-16 00:00:00 | -27885
2021-02-17 00:00:00 | 32444
2021-02-18 00:00:00 | 33806
2021-02-19 00:00:00 | 13001
2021-02-20 00:00:00 | 46806
2021-02-21 00:00:00 | -12086
2021-02-22 00:00:00 | -22101
2021-02-23 00:00:00 | 17704
2021-02-24 00:00:00 | -55735
2021-02-25 00:00:00 | -45600
2021-02-26 00:00:00 | 11474
2021-02-27 00:00:00 | -48236
2021-02-28 00:00:00 | -26856
2021-03-01 00:00:00 | 33475
2021-03-02 00:00:00 | 9341
2021-03-03 00:00:00 | -40006
2021-03-04 00:00:00 | -58217
2021-03-05 00:00:00 | -10894
2021-03-06 00:00:00 | 30969
2021-03-07 00:00:00 | -59799
2021-03-08 00:00:00 | -55980
2021-03-09 00:00:00 | 6598
2021-03-10 00:00:00 | 29254
2021-03-11 00:00:00 | 45
2021-03-12 00:00:00 | -52870
2021-03-13 00:00:00 | 47810
2021-03-14 00:00:00 | -1313
2021-03-15 00:00:00 | -35700
2021-03-16 00:00:00 | -39984
2021-03-17 00:00:00 | -8350
2021-03-18 00:00:00 | -53238
2021-03-19 00:00:00 | -23649
2021-03-20 00:00:00 | 11000
2021-03-21 00:00:00 | -8442
2021-03-22 00:00:00 | -20532
2021-03-23 00:00:00 | 37813
2021-03-24 00:00:00 | -24957
2021-03-25 00:00:00 | -32420
2021-03-26 00:00:00 | -46935
2021-03-27 00:00:00 | -4842
2021-03-28 00:00:00 | 23576
2021-03-29 00:00:00 | -41067
2021-03-30 00:00:00 | -45916
2021-03-31 00:00:00 | -54020
2021-04-01 00:00:00 | -51763
2021-04-02 00:00:00 | 22
2021-04-03 00:00:00 | 556
2021-04-04 00:00:00 | -56594
2021-04-05 00:00:00 | -40281
2021-04-06 00:00:00 | -21729
2021-04-07 00:00:00 | 44811
2021-04-08 00:00:00 | -46802
2021-04-09 00:00:00 | -7270
2021-04-10 00:00:00 | -27251
2021-04-11 00:00:00 | -3677
2021-04-12 00:00:00 | 35484
2021-04-13 00:00:00 | 47730
2021-04-14 00:00:00 | 14852
2021-04-15 00:00:00 | -12796
2021-04-16 00:00:00 | 22216
2021-04-17 00:00:00 | 37316
2021-04-18 00:00:00 | 47248
2021-04-19 00:00:00 | 1909
2021-04-20 00:00:00 | 40685
2021-04-21 00:00:00 | 29449
2021-04-22 00:00:00 | -27828
2021-04-23 00:00:00 | 23921
2021-04-24 00:00:00 | -20659
2021-04-25 00:00:00 | 16160
2021-04-26 00:00:00 | -18550
2021-04-27 00:00:00 | 13435
2021-04-28 00:00:00 | -31593
2021-04-29 00:00:00 | 36400
2021-04-30 00:00:00 | -22911
2021-05-01 00:00:00 | -15459
2021-05-02 00:00:00 | 10381
2021-05-03 00:00:00 | -2563
2021-05-04 00:00:00 | 47934
2021-05-05 00:00:00 | 1994
2021-05-06 00:00:00 | -5600
2021-05-07 00:00:00 | 11069
2021-05-08 00:00:00 | 35882
2021-05-09 00:00:00 | 6567
2021-05-10 00:00:00 | 6687
2021-05-11 00:00:00 | 28409
2021-05-12 00:00:00 | 38786
2021-05-13 00:00:00 | -18590
2021-05-14 00:00:00 | -12101
2021-05-15 00:00:00 | 19167
2021-05-16 00:00:00 | -587
2021-05-17 00:00:00 | 11399
2021-05-18 00:00:00 | -41482
2021-05-19 00:00:00 | -49373
2021-05-20 00:00:00 | -6927
2021-05-21 00:00:00 | 12901
2021-05-22 00:00:00 | -4750
2021-05-23 00:00:00 | -8620
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