Track investment balance over 26 weeks with initial 1000

Initial investment 3000
Total investment 9500
Date Add Week Balance PO Date

1 1500 8/4/2017
8/10/2017 3500 2 0 735 8/11/2017
8/16/2017 3000 3 135 1960 8/18/2017
4 -40 2695 8/25/2017
5 695 3185 9/1/2017
6 3185 3675 9/8/2017
7 3675 3675 9/15/2017
8 3675 3675 9/22/2017
9 3675 3675 9/29/2017
10 3675 2940 10/6/2017
11 2940 2940 10/13/2017
12 2940 2940 10/20/2017
13 2940 1715 10/27/2017
14 1715 980 11/3/2017
15 980 490 11/10/2017
16 490 0 11/17/2017
17 0 0 11/24/2017
18 0 0 12/1/2017
19 0 0 12/8/2017
20 0 0 12/15/2017
21 0 0 12/22/2017
22 0 0 12/29/2017
23 0 0 1/5/2018
24 0 0 1/12/2018
25 0 0 1/19/2018
26 0 0 1/26/2018
0
₱ 30,680.00
TOTAL
B4 B6 B7 B8 B9 B10 B11 B12
1 2 3 4 5 6 7 8
Reinvestments 3000 5000 3000 2000 2000
5000 1500
735
3000 735 1225
2000 735 1225 735
2000 735 1225 735 490
0 735 1225 735 490 490
0 735 1225 735 490 490 0
0 735 1225 735 490 490 0 0
0 735 1225 735 490 490 0 0 0
0 1225 735 490 490 0 0 0
0 1225 735 490 490 0 0 0
0 1225 735 490 490 0 0 0
0 735 490 490 0 0 D
0 490 490 0 0 0
0 490 0 0 0
0 0 0 0
0 0
0
B13 B14 B15 B16 B17 B18 B19 B20
9 10 11 12 13 14 15 16
0
0 0
0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0
0 0
0
Date Add Week Balance PO Date

1 1500 8/4/2017
8/10/2017 3500 2 0 735 8/11/2017
8/16/2017 3000 3 135 1960 8/18/2017
4 -40 2695 8/25/2017
500 5 195 3185 9/1/2017
2000 6 185 3920 9/8/2017
7 -80 5145 9/15/2017
2000 8 145 6125 9/22/2017
9 125 7840 9/29/2017
2000 10 -160 8575 10/6/2017
11 -425 11025 10/13/2017
2000 12 25 12005 10/20/2017
13 5 15190 10/27/2017
2000 14 190 17395 11/3/2017
15 395 21070 11/10/2017
16 70 24500 11/17/2017
17 24500 28420 11/24/2017
18 28420 27440 12/1/2017
19 27440 25725 12/8/2017
20 25725 24255 12/15/2017
21 24255 21805 12/22/2017
22 21805 19600 12/29/2017
23 19600 16415 1/5/2018
24 16415 13475 1/12/2018
25 13475 9310 1/19/2018
26 9310 5145 1/26/2018
5145
₱ 202,400.00
TOTAL
B4 B6 B7 B8 B9 B10 B11 B12
1 2 3 4 5 6 7 8
Reinvestments 3000 5000 3000 2000 3000 5000 4000 7000
5000 1500
735
3000 735 1225
2000 735 1225 735
3000 735 1225 735 490
5000 735 1225 735 490 735
4000 735 1225 735 490 735 1225
7000 735 1225 735 490 735 1225 980
6000 735 1225 735 490 735 1225 980 1715
10000 1225 735 490 735 1225 980 1715
9000 1225 735 490 735 1225 980 1715
13000 735 490 735 1225 980 1715
12000 735 490 735 1225 980 1715
17000 490 735 1225 980 1715
17000 735 1225 980 1715
21000 1225 980 1715
980 1715
1715
B13 B14 B15 B16 B17 B18 B19 B20
9 10 11 12 13 14 15 16
6000 10000 9000 13000 12000 17000 17000 21000
1470
1470 2450
1470 2450 2205
1470 2450 2205 3185
1470 2450 2205 3185 2940
1470 2450 2205 3185 2940 4165
1470 2450 2205 3185 2940 4165 4165
1470 2450 2205 3185 2940 4165 4165 5145
1470 2450 2205 3185 2940 4165 4165 5145
1470 2450 2205 3185 2940 4165 4165 5145
2450 2205 3185 2940 4165 4165 5145
2205 3185 2940 4165 4165 5145
3185 2940 4165 4165 5145
2940 4165 4165 5145
4165 4165 5145
4165 5145
5145
1st Mon
1
Week Balance PO Date Reinvestments 1000
1 245 8/4/2017 1000 245
2 -755 245 8/11/2017 245
3 245 490 8/18/2017 0 245
4 490 490 8/25/2017 0 245
5 490 490 9/1/2017 0 245
6 490 490 9/8/2017 0 245
7 490 490 9/15/2017 0 245
8 490 490 9/22/2017 0 245
9 490 490 9/29/2017 0 245
10 490 490 10/6/2017 0 245
11 490 245 10/13/2017 0
12 245 0 10/20/2017 0
13 0 0 10/27/2017 0
14 0 0 11/3/2017 0
15 0 0 11/10/2017 0
16 0 0 11/17/2017 0
17 0 0 11/24/2017
18 0 0 12/1/2017
19 0 0 12/8/2017
20 0 0 12/15/2017
21 0 0 12/22/2017
22 0 0 12/29/2017
23 0 0 1/5/2018
24 0 0 1/12/2018
25 0 0 1/19/2018
26 0 0 1/26/2018
0
₱ 3,655.00
TOTAL
1st Month 2nd Month 3rd Month
2 3 4 5 6 7 8 9 10 11
1000
245
245 0
245 0 0
245 0 0 0
245 0 0 0 0
245 0 0 0 0 0
245 0 0 0 0 0 0
245 0 0 0 0 0 0 0
245 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0
0 0
0
Month 4th Month
12 13 14 15 16
0
0 0
0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0
0 0
0
Add Week Balance PO Reinvestments

1 245
800 2 45 490 1000
600 3 90 735 1000
400 4 135 980 1000
100 5 80 1225 1000
6 225 1470 1000
7 470 1715 1000
8 715 1960 1000
9 960 2205 1000
10 1205 2450 1000
11 1450 2450 1000
12 1450 2450 1000
13 1450 2450 1000
14 1450 2450 1000
15 1450 2450 1000
16 1450 2450 1000
17 2450 2205
18 2205 1960
19 1960 1715
20 1715 1470
21 1470 1225
22 1225 980
23 980 735
24 735 490
25 490 245
26 245 0
TOTAL ₱ 25,855.00
1 2 3 4 5 6 7 8 9 10
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
245
245 245
245 245 245
245 245 245 245
245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245 245
245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245
245 245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245
245 245 245 245
245 245 245
245 245
245
3rd Month 4th Month
11 12 13 14 15 16
1000 1000 1000 1000 1000 1000
245
245 245
245 245 245
245 245 245 245
245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245
245 245 245 245
245 245 245
245 245
245
Add Week Balance PO Reinvestments

1 245
800 2 45 490 1000
600 3 90 735 1000
400 4 135 980 1000
100 5 80 1225 1000
6 225 1470 1000
7 470 1715 1000
8 715 1960 1000
9 960 2205 1000
10 1205 2450 1000
11 1450 2450 1000
12 1450 2450 1000
13 1450 2450 1000
14 1450 2450 1000
15 1450 2450 1000
16 1450 2450 1000
17 2450 2205
18 2205 1960
19 1960 1715
20 1715 1470
21 1470 1225
22 1225 980
23 980 735
24 735 490
25 490 245
26 245 0
TOTAL ₱ 25,855.00
1 2 3 4 5 6 7 8 9 10
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
245
245 245
245 245 245
245 245 245 245
245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245 245
245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245 245
245 245 245 245 245 245 245 245
245 245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245
245 245 245 245
245 245 245
245 245
245
3rd Month 4th Month
11 12 13 14 15 16
1000 1000 1000 1000 1000 1000
245
245 245
245 245 245
245 245 245 245
245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245 245
245 245 245 245 245
245 245 245 245
245 245 245
245 245
245

Track investment balance over 26 weeks with initial 1000

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Track investment balance over 26 weeks with initial 1000

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Copyright:

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Initial investment 3000

Total investment 9500

Date Add Week Balance PO Date

Date Add Week Balance PO Date

Add Week Balance PO Reinvestments

Add Week Balance PO Reinvestments

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