Paper , Order, or Assignment Requirements

Savings: 2.5% interest per 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!