Deposit
$225.00
Interest
$14.55
Refund owed
$239.55
| Date | Entry | Amount |
|---|---|---|
| 07/21/24 | Deposit paid | $225.00 |
| 12/31/24 | Interest accrued, 2024 (163 days) | $4.14 |
| 12/31/25 | Interest accrued, 2025 (364 days) | $9.22 |
| 02/17/26 | Interest accrued, 2026 (47 days) | $1.19 |
| Total | $239.55 |
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