date Sum of amount Row Labels CD NEW ACCESS TELLER CHECKING NEW ACCESS IRA NEW ACCESS SAVINGS

NEW ACCESS TELLER Grand Total

Sep-01 Column Labels CENTRAL NORTH CENTRAL WESTSIDE Grand Total 14571 15000 27759 57330 15000 12000 27000 14571 15759 30330 17628 8171 25799 17628 8171 25799 5000 5000 5000 5000 5000 79735 19899 104634 5000 72558 19899 97457 7177 7177 42199 94735 55829 192763

80000 70000 60000 50000 40000 30000 20000 10000 0 NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS TELLER TELLER CENTRAL NORTH CENTRAL WESTSIDE

CD

CHECKINGIRA

SAVINGS

purchase price 20000 second hand value 8000 number of years ownership 6 annual sln Rs. 2,000.00

p.price life in year salvage value year 1 2 3 4 5 dep

5000 5 200

Rs. 2,375.00 Rs. 1,246.88 Rs. 654.61 Rs. 343.67 Rs. 180.43 Rs. 4,800.58

month jan feb mar apr may jun jul aug sep oct nov dec

sales 160000 120000 100000 150000 110000 160000 120000 100000 150000 110000 120000 100000

date
Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01 Sep-01

amount
5000 14571 500 15000 4623 8721 15276 5000 15759 12000 7177 6837 3171 50000 4690 12438 5000 7000

ACCT TYPE
IRA CD CHECKING CD SAVINGS SAVINGS SAVINGS SAVINGS CD CD SAVINGS SAVINGS CHECKING SAVINGS CHECKING CHECKING CHECKING SAVINGS

OPENEDBY
NEW ACCESS TELLER NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS TELLER NEW ACCESS TELLER NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS NEW ACCESS

BRANCH
CENTRAL CENTRAL CENTRAL NORTH CENTRAL WESTSIDE NORTH CENTRAL WESTSIDE CENTRAL WESTSIDE WESTSIDE NORTH CENTRAL NORTH CENTRAL WESTSIDE NORTH CENTRAL CENTRAL CENTRAL WESTSIDE NORTH CENTRAL

CUSTOMER
EXISTING NEW EXISTING EXISTING EXISTING NEW EXISTING EXISTING EXISTING EXISTING EXISTING EXISTING NEW NEW NEW EXISTING EXISTING NEW

180000
160000

sales

140000
120000

100000
80000

60000
40000

20000 0 sales