Deposit
$75.00
Interest
$3.10
Refund owed
$78.10
| Date | Entry | Amount |
|---|---|---|
| 02/14/25 | Deposit paid | $75.00 |
| 12/31/25 | Interest accrued, 2025 (320 days) | $2.71 |
| 02/17/26 | Interest accrued, 2026 (47 days) | $0.39 |
| Total | $78.10 |
1–3 of 3 · totals cover every record · sample data