Deposit
$150.00
Interest
$2.74
Refund owed
$152.74
| Date | Entry | Amount |
|---|---|---|
| 09/07/25 | Deposit paid | $150.00 |
| 12/31/25 | Interest accrued, 2025 (115 days) | $1.95 |
| 02/17/26 | Interest accrued, 2026 (47 days) | $0.79 |
| Total | $152.74 |
1–3 of 3 · totals cover every record · sample data