Deposit
$150.00
Interest
$1.75
Refund owed
$151.75
| Date | Entry | Amount |
|---|---|---|
| 11/05/25 | Deposit paid | $150.00 |
| 12/31/25 | Interest accrued, 2025 (56 days) | $0.96 |
| 02/17/26 | Interest accrued, 2026 (47 days) | $0.79 |
| Total | $151.75 |
1–3 of 3 · totals cover every record · sample data