Deposit
$150.00
Interest
$8.20
Refund owed
$158.20
| Date | Entry | Amount |
|---|---|---|
| 10/18/24 | Deposit paid | $150.00 |
| 12/31/24 | Interest accrued, 2024 (74 days) | $1.26 |
| 12/31/25 | Interest accrued, 2025 (364 days) | $6.15 |
| 02/17/26 | Interest accrued, 2026 (47 days) | $0.79 |
| Total | $158.20 |
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