year 50.00 Other Debits Date Description 0947 Cash %WM Tn.fr Dr (S3.000.000430 ) 09.21 Outgoing Money This!' ($17,500.00 ) 0948 (heroine Money Tem( S8.000000 00 Amount Interest Calculation Nona' Percentage Yield Earned 0.90% Interest Earned "this Period 51.440.25 Interest Paid Year To Da