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    The document shows a compound interest savings calculation over 5 years with irregular monthly contributions. The total savings after 5 years was $1,000 with total dividends of $316.90. It calculates the monthly accumulated savings and dividends earned at an annual interest rate of 5.66% for 60 months, even when no contribution was made for certain months.

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    The document shows a compound interest savings calculation over 5 years with irregular monthly contributions. The total savings after 5 years was $1,000 with total dividends of $316.90. It calculates the monthly accumulated savings and dividends earned at an annual interest rate of 5.66% for 60 months, even when no contribution was made for certain months.

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    © All Rights Reserved
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    862 views20 pages

    MP2 Calculator

    Uploaded by

    angelo.tambadoc
    The document shows a compound interest savings calculation over 5 years with irregular monthly contributions. The total savings after 5 years was $1,000 with total dividends of $316.90. It calculates the monthly accumulated savings and dividends earned at an annual interest rate of 5.66% for 60 months, even when no contribution was made for certain months.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 20

    AFTER 5 YEARS

    TOTAL TOTAL
    COMPUNDED SAVINGS SAVINGS DIVIDENDS
    (REGULAR MONTHLY CONTRIBUTIONS)
    900,000.00 138,709.26

    YEAR DIV % TYPE JANUARY FEBRUARY MARCH


    SAVINGS 15,000.00 15,000.00 15,000.00
    1 5.66%
    ACCUMULATED 15,000.00 30,000.00 45,000.00
    SAVINGS 15,000.00 15,000.00 15,000.00
    2 5.66%
    ACCUMULATED 200,518.50 215,518.50 230,518.50
    SAVINGS 15,000.00 15,000.00 15,000.00
    3 5.66%
    ACCUMULATED 396,537.35 411,537.35 426,537.35
    SAVINGS 15,000.00 15,000.00 15,000.00
    4 5.66%
    ACCUMULATED 603,650.86 618,650.86 633,650.86
    SAVINGS 15,000.00 15,000.00 15,000.00
    5 5.66%
    ACCUMULATED 822,487.00 837,487.00 852,487.00
    R 5 YEARS
    TOTAL MONTHLY CONTRIBUTION
    MONEY
    *EDIT MONTHLY
    AND DIV
    1,038,709.26 15,000.00

    APRIL MAY JUNE JULY AUGUST SEPTEMBER


    15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
    60,000.00 75,000.00 90,000.00 105,000.00 120,000.00 135,000.00
    15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
    245,518.50 260,518.50 275,518.50 290,518.50 305,518.50 320,518.50
    15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
    441,537.35 456,537.35 471,537.35 486,537.35 501,537.35 516,537.35
    15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
    648,650.86 663,650.86 678,650.86 693,650.86 708,650.86 723,650.86
    15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
    867,487.00 882,487.00 897,487.00 912,487.00 927,487.00 942,487.00
    EDIT MONTHLY CONTRIBUTION
    AND DIV % ONLY

    OCTOBER NOVEMBER DECEMBER TOTAL AMB DIV


    15,000.00 15,000.00 15,000.00 180,000.00
    97,500.00 5,518.50
    150,000.00 165,000.00 180,000.00 1,170,000.00
    15,000.00 15,000.00 15,000.00 180,000.00
    283,018.50 16,018.85
    335,518.50 350,518.50 365,518.50 3,396,222.00
    15,000.00 15,000.00 15,000.00 180,000.00
    479,037.35 27,113.51
    531,537.35 546,537.35 561,537.35 5,748,448.17
    15,000.00 15,000.00 15,000.00 180,000.00
    686,150.86 38,836.14
    738,650.86 753,650.86 768,650.86 8,233,810.33
    15,000.00 15,000.00 15,000.00 180,000.00
    904,987.00 51,222.26
    957,487.00 972,487.00 987,487.00 10,859,844.00
    AFTER 5 YEARS
    TOTAL TOTAL
    ANNUAL DIVIDEND PAYOUT (REGULAR SAVINGS DIVIDENDS
    MONTHLY CONTRIBUTIONS)
    600,000.00 86,315.00

    YEAR DIV % TYPE JANUARY FEBRUARY MARCH


    SAVINGS 10,000.00 10,000.00 10,000.00
    1 5.66%
    ACCUMULATED 10,000.00 20,000.00 30,000.00
    SAVINGS 10,000.00 10,000.00 10,000.00
    2 5.66%
    ACCUMULATED 130,000.00 140,000.00 150,000.00
    SAVINGS 10,000.00 10,000.00 10,000.00
    3 5.66%
    ACCUMULATED 250,000.00 260,000.00 270,000.00
    SAVINGS 10,000.00 10,000.00 10,000.00
    4 5.66%
    ACCUMULATED 370,000.00 380,000.00 390,000.00
    SAVINGS 10,000.00 10,000.00 10,000.00
    5 5.66%
    ACCUMULATED 490,000.00 500,000.00 510,000.00
    R 5 YEARS
    TOTAL MONTHLY CONTRIBUTION
    MONEY
    *EDIT MONTHLY
    AND DIV
    686,315.00 10,000.00

    APRIL MAY JUNE JULY AUGUST SEPTEMBER


    10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
    40,000.00 50,000.00 60,000.00 70,000.00 80,000.00 90,000.00
    10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
    160,000.00 170,000.00 180,000.00 190,000.00 200,000.00 210,000.00
    10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
    280,000.00 290,000.00 300,000.00 310,000.00 320,000.00 330,000.00
    10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
    400,000.00 410,000.00 420,000.00 430,000.00 440,000.00 450,000.00
    10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
    520,000.00 530,000.00 540,000.00 550,000.00 560,000.00 570,000.00
    EDIT MONTHLY CONTRIBUTION
    AND DIV % ONLY

    OCTOBER NOVEMBER DECEMBER TOTAL AMB DIV


    10,000.00 10,000.00 10,000.00 120,000.00
    65,000.00 3,679.00
    100,000.00 110,000.00 120,000.00 780,000.00
    10,000.00 10,000.00 10,000.00 120,000.00
    185,000.00 10,471.00
    220,000.00 230,000.00 240,000.00 2,220,000.00
    10,000.00 10,000.00 10,000.00 120,000.00
    305,000.00 17,263.00
    340,000.00 350,000.00 360,000.00 3,660,000.00
    10,000.00 10,000.00 10,000.00 120,000.00
    425,000.00 24,055.00
    460,000.00 470,000.00 480,000.00 5,100,000.00
    10,000.00 10,000.00 10,000.00 120,000.00
    545,000.00 30,847.00
    580,000.00 590,000.00 600,000.00 6,540,000.00
    AFTER 5 YEARS
    TOTAL TOTAL
    COMPUNDED SAVINGS SAVINGS DIVIDENDS
    (IRREGULAR MONTHLY CONTRIBUTIONS)
    1,000.00 316.90

    YEAR DIV % TYPE JANUARY FEBRUARY MARCH


    SAVINGS 1,000.00 0.00 0.00
    1 5.66%
    ACCUMULATED 1,000.00 1,000.00 1,000.00
    SAVINGS 0.00 0.00 0.00
    2 5.66%
    ACCUMULATED 1,056.60 1,056.60 1,056.60
    SAVINGS 0.00 0.00 0.00
    3 5.66%
    ACCUMULATED 1,116.40 1,116.40 1,116.40
    SAVINGS 0.00 0.00 0.00
    4 5.66%
    ACCUMULATED 1,179.59 1,179.59 1,179.59
    SAVINGS 0.00 0.00 0.00
    5 5.66%
    ACCUMULATED 1,246.36 1,246.36 1,246.36
    R 5 YEARS
    TOTAL
    MONEY
    *EDIT SAVINGS AND
    1,316.90 DIV % ONLY
    APRIL MAY JUNE JULY AUGUST SEPTEMBER
    0.00 0.00 0.00 0.00 0.00 0.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    0.00 0.00 0.00 0.00 0.00 0.00
    1,056.60 1,056.60 1,056.60 1,056.60 1,056.60 1,056.60
    0.00 0.00 0.00 0.00 0.00 0.00
    1,116.40 1,116.40 1,116.40 1,116.40 1,116.40 1,116.40
    0.00 0.00 0.00 0.00 0.00 0.00
    1,179.59 1,179.59 1,179.59 1,179.59 1,179.59 1,179.59
    0.00 0.00 0.00 0.00 0.00 0.00
    1,246.36 1,246.36 1,246.36 1,246.36 1,246.36 1,246.36
    OCTOBER NOVEMBER DECEMBER TOTAL AMB DIV
    0.00 0.00 0.00 1,000.00
    1,000.00 56.60
    1,000.00 1,000.00 1,000.00 12,000.00
    0.00 0.00 0.00 0.00
    1,056.60 59.80
    1,056.60 1,056.60 1,056.60 12,679.20
    0.00 0.00 0.00 0.00
    1,116.40 63.19
    1,116.40 1,116.40 1,116.40 13,396.84
    0.00 0.00 0.00 0.00
    1,179.59 66.76
    1,179.59 1,179.59 1,179.59 14,155.10
    0.00 0.00 0.00 0.00
    1,246.36 70.54
    1,246.36 1,246.36 1,246.36 14,956.28
    AFTER 5 YEARS
    TOTAL TOTAL
    ANNUAL DIVIDEND PAYOUT SAVINGS DIVIDENDS
    (IRREGULAR MONTHLY CONTRIBUTIONS)
    1,000.00 283.00

    YEAR DIV % TYPE JANUARY FEBRUARY MARCH


    SAVINGS 1,000.00 0.00 0.00
    1 5.66%
    ACCUMULATED 1,000.00 1,000.00 1,000.00
    SAVINGS 0.00 0.00 0.00
    2 5.66%
    ACCUMULATED 1,000.00 1,000.00 1,000.00
    SAVINGS 0.00 0.00 0.00
    3 5.66%
    ACCUMULATED 1,000.00 1,000.00 1,000.00
    SAVINGS 0.00 0.00 0.00
    4 5.66%
    ACCUMULATED 1,000.00 1,000.00 1,000.00
    SAVINGS 0.00 0.00 0.00
    5 5.66%
    ACCUMULATED 1,000.00 1,000.00 1,000.00
    R 5 YEARS
    TOTAL
    MONEY
    *EDIT SAVINGS AND
    1,283.00 DIV % ONLY
    APRIL MAY JUNE JULY AUGUST SEPTEMBER
    0.00 0.00 0.00 0.00 0.00 0.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    0.00 0.00 0.00 0.00 0.00 0.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    0.00 0.00 0.00 0.00 0.00 0.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    0.00 0.00 0.00 0.00 0.00 0.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    0.00 0.00 0.00 0.00 0.00 0.00
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    OCTOBER NOVEMBER DECEMBER TOTAL AMB DIV
    0.00 0.00 0.00 1,000.00
    1,000.00 56.60
    1,000.00 1,000.00 1,000.00 12,000.00
    0.00 0.00 0.00 0.00
    1,000.00 56.60
    1,000.00 1,000.00 1,000.00 12,000.00
    0.00 0.00 0.00 0.00
    1,000.00 56.60
    1,000.00 1,000.00 1,000.00 12,000.00
    0.00 0.00 0.00 0.00
    1,000.00 56.60
    1,000.00 1,000.00 1,000.00 12,000.00
    0.00 0.00 0.00 0.00
    1,000.00 56.60
    1,000.00 1,000.00 1,000.00 12,000.00

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