InterestTrack

Data Input

Paste your CSV data below. Modify it and recalculate anytime.

Interest Rates CSV

Date,Rate
2022-01-01,0.015
2023-01-01,0.02
2024-01-01,0.035
2024-07-01,0.045

Transactions CSV

Date,Description,Type,Amount
2023-01-15,Initial Deposit,Deposit,1000
2023-02-05,Pocket Money,Deposit,20
2023-03-05,Book Fair,Withdrawal,-15.50
2023-04-05,Pocket Money,Deposit,20
2023-05-05,Movie Ticket,Withdrawal,-12.00
2023-06-05,Pocket Money,Deposit,20
2023-07-05,Birthday Gift,Deposit,50
2023-08-05,Pocket Money,Deposit,20
2023-09-05,Ice Cream,Withdrawal,-5.00
2023-10-05,Pocket Money,Deposit,20
2023-11-05,Savings,Deposit,25
2023-12-05,Pocket Money,Deposit,20
2024-01-10,Video Game,Withdrawal,-60
2024-02-10,Pocket Money,Deposit,20
2024-03-10,Donation,Withdrawal,-10
2024-04-10,Pocket Money,Deposit,20

Ready to Calculate!

Enter your CSV data on the left and click "Calculate Interest" to see your account statement.