Date Amount From To Reason Balance DateObject[{2025, 1, 20}, "Day"] 10000. b dar hypothetical honey -10000. DateObject[{2025, 1, 20}, "Day"] 64. dar b [1] net -9936. DateObject[{2025, 2, 20}, "Day"] 64. dar b [2] net -9888.88 DateObject[{2025, 3, 20}, "Day"] 64. dar b [3] net -9840.05 DateObject[{2025, 4, 20}, "Day"] 64. dar b [4] net -9792.77 DateObject[{2025, 5, 20}, "Day"] 64. dar b [5] net -9744.87 DateObject[{2025, 6, 20}, "Day"] 64. dar b [6] net -9697.43 DateObject[{2025, 7, 20}, "Day"] 64. dar b [7] net -9649.37 DateObject[{2025, 8, 20}, "Day"] 64. dar b [8] net -9601.76 DateObject[{2025, 9, 20}, "Day"] 64. dar b [9] net -9554.08 DateObject[{2025, 10, 20}, "Day"] 64. dar b [10] net -9505.78 DateObject[{2025, 11, 20}, "Day"] 64. dar b [11] net -9457.93 DateObject[{2025, 12, 20}, "Day"] 64. dar b [12] net -9409.48 DateObject[{2026, 1, 20}, "Day"] 64. dar b [13] net -9361.47 DateObject[{2026, 2, 20}, "Day"] 64. dar b [14] net -9313.37 DateObject[{2026, 3, 20}, "Day"] 64. dar b [15] net -9263.66 DateObject[{2026, 4, 20}, "Day"] 64. dar b [16] net -9215.4 DateObject[{2026, 5, 20}, "Day"] 64. dar b [17] net -9166.55 DateObject[{2026, 6, 20}, "Day"] 64. dar b [18] net -9118.12 DateObject[{2026, 7, 20}, "Day"] 64. dar b [19] net -9069.11 DateObject[{2026, 8, 20}, "Day"] 64. dar b [20] net -9020.52 DateObject[{2026, 9, 20}, "Day"] 64. dar b [21] net -8971.85 DateObject[{2026, 10, 20}, "Day"] 64. dar b [22] net -8922.6 DateObject[{2026, 11, 20}, "Day"] 64. dar b [23] net -8873.76 DateObject[{2026, 12, 20}, "Day"] 64. dar b [24] net -8824.35 DateObject[{2027, 1, 20}, "Day"] 64. dar b [25] net -8775.34 DateObject[{2027, 2, 20}, "Day"] 64. dar b [26] net -8726.25 DateObject[{2027, 3, 20}, "Day"] 64. dar b [27] net -8675.64 DateObject[{2027, 4, 20}, "Day"] 64. dar b [28] net -8626.37 DateObject[{2027, 5, 20}, "Day"] 64. dar b [29] net -8576.56 DateObject[{2027, 6, 20}, "Day"] 64. dar b [30] net -8527.13 DateObject[{2027, 7, 20}, "Day"] 64. dar b [31] net -8477.15 DateObject[{2027, 8, 20}, "Day"] 64. dar b [32] net -8427.55 DateObject[{2027, 9, 20}, "Day"] 64. dar b [33] net -8377.87 DateObject[{2027, 10, 20}, "Day"] 64. dar b [34] net -8327.64 DateObject[{2027, 11, 20}, "Day"] 64. dar b [35] net -8277.79 DateObject[{2027, 12, 20}, "Day"] 64. dar b [36] net -8227.4 DateObject[{2028, 1, 20}, "Day"] 64. dar b [37] net -8177.37 DateObject[{2028, 2, 20}, "Day"] 64. dar b [38] net -8127.27 DateObject[{2028, 3, 20}, "Day"] 64. dar b [39] net -8076.18 DateObject[{2028, 4, 20}, "Day"] 64. dar b [40] net -8025.9 DateObject[{2028, 5, 20}, "Day"] 64. dar b [41] net -7975.1 DateObject[{2028, 6, 20}, "Day"] 64. dar b [42] net -7924.65 DateObject[{2028, 7, 20}, "Day"] 64. dar b [43] net -7873.68 DateObject[{2028, 8, 20}, "Day"] 64. dar b [44] net -7823.05 DateObject[{2028, 9, 20}, "Day"] 64. dar b [45] net -7772.34 DateObject[{2028, 10, 20}, "Day"] 64. dar b [46] net -7721.12 DateObject[{2028, 11, 20}, "Day"] 64. dar b [47] net -7670.24 DateObject[{2028, 12, 20}, "Day"] 64. dar b [48] net -7618.85 DateObject[{2029, 1, 20}, "Day"] 64. dar b [49] net -7567.79 DateObject[{2029, 2, 20}, "Day"] 64. dar b [50] net -7516.65 DateObject[{2029, 3, 20}, "Day"] 64. dar b [51] net -7464.18 DateObject[{2029, 4, 20}, "Day"] 64. dar b [52] net -7412.86 DateObject[{2029, 5, 20}, "Day"] 64. dar b [53] net -7361.05 DateObject[{2029, 6, 20}, "Day"] 64. dar b [54] net -7309.56 DateObject[{2029, 7, 20}, "Day"] 64. dar b [55] net -7257.57 DateObject[{2029, 8, 20}, "Day"] 64. dar b [56] net -7205.9 DateObject[{2029, 9, 20}, "Day"] 64. dar b [57] net -7154.15 DateObject[{2029, 10, 20}, "Day"] 64. dar b [58] net -7101.91 DateObject[{2029, 11, 20}, "Day"] 64. dar b [59] net -7049.97 DateObject[{2029, 12, 20}, "Day"] 64. dar b [60] net -6997.56 DateObject[{2030, 1, 20}, "Day"] 64. dar b [61] net -6945.45 DateObject[{2030, 2, 20}, "Day"] 64. dar b [62] net -6893.25 DateObject[{2030, 3, 20}, "Day"] 64. dar b [63] net -6839.83 DateObject[{2030, 4, 20}, "Day"] 64. dar b [64] net -6787.45 DateObject[{2030, 5, 20}, "Day"] 64. dar b [65] net -6734.61 DateObject[{2030, 6, 20}, "Day"] 64. dar b [66] net -6682.05 DateObject[{2030, 7, 20}, "Day"] 64. dar b [67] net -6629.04 DateObject[{2030, 8, 20}, "Day"] 64. dar b [68] net -6576.3 DateObject[{2030, 9, 20}, "Day"] 64. dar b [69] net -6523.47 DateObject[{2030, 10, 20}, "Day"] 64. dar b [70] net -6470.2 DateObject[{2030, 11, 20}, "Day"] 64. dar b [71] net -6417.19 DateObject[{2030, 12, 20}, "Day"] 64. dar b [72] net -6363.74 DateObject[{2031, 1, 20}, "Day"] 64. dar b [73] net -6310.55 DateObject[{2031, 2, 20}, "Day"] 64. dar b [74] net -6257.27 DateObject[{2031, 3, 20}, "Day"] 64. dar b [75] net -6202.87 DateObject[{2031, 4, 20}, "Day"] 64. dar b [76] net -6149.41 DateObject[{2031, 5, 20}, "Day"] 64. dar b [77] net -6095.52 DateObject[{2031, 6, 20}, "Day"] 64. dar b [78] net -6041.88 DateObject[{2031, 7, 20}, "Day"] 64. dar b [79] net -5987.81 DateObject[{2031, 8, 20}, "Day"] 64. dar b [80] net -5933.98 DateObject[{2031, 9, 20}, "Day"] 64. dar b [81] net -5880.06 DateObject[{2031, 10, 20}, "Day"] 64. dar b [82] net -5825.73 DateObject[{2031, 11, 20}, "Day"] 64. dar b [83] net -5771.63 DateObject[{2031, 12, 20}, "Day"] 64. dar b [84] net -5717.12 DateObject[{2032, 1, 20}, "Day"] 64. dar b [85] net -5662.83 DateObject[{2032, 2, 20}, "Day"] 64. dar b [86] net -5608.45 DateObject[{2032, 3, 20}, "Day"] 64. dar b [87] net -5553.36 DateObject[{2032, 4, 20}, "Day"] 64. dar b [88] net -5498.8 DateObject[{2032, 5, 20}, "Day"] 64. dar b [89] net -5443.84 DateObject[{2032, 6, 20}, "Day"] 64. dar b [90] net -5389.09 DateObject[{2032, 7, 20}, "Day"] 64. dar b [91] net -5333.95 DateObject[{2032, 8, 20}, "Day"] 64. dar b [92] net -5279.01 DateObject[{2032, 9, 20}, "Day"] 64. dar b [93] net -5223.98 DateObject[{2032, 10, 20}, "Day"] 64. dar b [94] net -5168.57 DateObject[{2032, 11, 20}, "Day"] 64. dar b [95] net -5113.35 DateObject[{2032, 12, 20}, "Day"] 64. dar b [96] net -5057.75 DateObject[{2033, 1, 20}, "Day"] 64. dar b [97] net -5002.35 DateObject[{2033, 2, 20}, "Day"] 64. dar b [98] net -4946.84 DateObject[{2033, 3, 20}, "Day"] 64. dar b [99] net -4890.43 DateObject[{2033, 4, 20}, "Day"] 64. dar b [100] net -4834.74 DateObject[{2033, 5, 20}, "Day"] 64. dar b [101] net -4778.69 DateObject[{2033, 6, 20}, "Day"] 64. dar b [102] net -4722.81 DateObject[{2033, 7, 20}, "Day"] 64. dar b [103] net -4666.57 DateObject[{2033, 8, 20}, "Day"] 64. dar b [104] net -4610.5 DateObject[{2033, 9, 20}, "Day"] 64. dar b [105] net -4554.34 DateObject[{2033, 10, 20}, "Day"] 64. dar b [106] net -4497.82 DateObject[{2033, 11, 20}, "Day"] 64. dar b [107] net -4441.46 DateObject[{2033, 12, 20}, "Day"] 64. dar b [108] net -4384.77 DateObject[{2034, 1, 20}, "Day"] 64. dar b [109] net -4328.22 DateObject[{2034, 2, 20}, "Day"] 64. dar b [110] net -4271.57 DateObject[{2034, 3, 20}, "Day"] 64. dar b [111] net -4214.12 DateObject[{2034, 4, 20}, "Day"] 64. dar b [112] net -4157.28 DateObject[{2034, 5, 20}, "Day"] 64. dar b [113] net -4100.12 DateObject[{2034, 6, 20}, "Day"] 64. dar b [114] net -4043.08 DateObject[{2034, 7, 20}, "Day"] 64. dar b [115] net -3985.73 DateObject[{2034, 8, 20}, "Day"] 64. dar b [116] net -3928.5 DateObject[{2034, 9, 20}, "Day"] 64. dar b [117] net -3871.18 DateObject[{2034, 10, 20}, "Day"] 64. dar b [118] net -3813.54 DateObject[{2034, 11, 20}, "Day"] 64. dar b [119] net -3756.02 DateObject[{2034, 12, 20}, "Day"] 64. dar b [120] net -3698.19 DateObject[{2035, 1, 20}, "Day"] 64. dar b [121] net -3640.48 DateObject[{2035, 2, 20}, "Day"] 64. dar b [122] net -3582.66 DateObject[{2035, 3, 20}, "Day"] 64. dar b [123] net -3524.16 DateObject[{2035, 4, 20}, "Day"] 64. dar b [124] net -3466.15 DateObject[{2035, 5, 20}, "Day"] 64. dar b [125] net -3407.84 DateObject[{2035, 6, 20}, "Day"] 64. dar b [126] net -3349.63 DateObject[{2035, 7, 20}, "Day"] 64. dar b [127] net -3291.14 DateObject[{2035, 8, 20}, "Day"] 64. dar b [128] net -3232.73 DateObject[{2035, 9, 20}, "Day"] 64. dar b [129] net -3174.23 DateObject[{2035, 10, 20}, "Day"] 64. dar b [130] net -3115.44 DateObject[{2035, 11, 20}, "Day"] 64. dar b [131] net -3056.74 DateObject[{2035, 12, 20}, "Day"] 64. dar b [132] net -2997.76 DateObject[{2036, 1, 20}, "Day"] 64. dar b [133] net -2938.85 DateObject[{2036, 2, 20}, "Day"] 64. dar b [134] net -2879.85 DateObject[{2036, 3, 20}, "Day"] 64. dar b [135] net -2820.42 DateObject[{2036, 4, 20}, "Day"] 64. dar b [136] net -2761.22 DateObject[{2036, 5, 20}, "Day"] 64. dar b [137] net -2701.76 DateObject[{2036, 6, 20}, "Day"] 64. dar b [138] net -2642.35 DateObject[{2036, 7, 20}, "Day"] 64. dar b [139] net -2582.69 DateObject[{2036, 8, 20}, "Day"] 64. dar b [140] net -2523.08 DateObject[{2036, 9, 20}, "Day"] 64. dar b [141] net -2463.36 DateObject[{2036, 10, 20}, "Day"] 64. dar b [142] net -2403.41 DateObject[{2036, 11, 20}, "Day"] 64. dar b [143] net -2343.5 DateObject[{2036, 12, 20}, "Day"] 64. dar b [144] net -2283.35 DateObject[{2037, 1, 20}, "Day"] 64. dar b [145] net -2223.23 DateObject[{2037, 2, 20}, "Day"] 64. dar b [146] net -2163.01 DateObject[{2037, 3, 20}, "Day"] 64. dar b [147] net -2102.33 DateObject[{2037, 4, 20}, "Day"] 64. dar b [148] net -2041.9 DateObject[{2037, 5, 20}, "Day"] 64. dar b [149] net -1981.25 DateObject[{2037, 6, 20}, "Day"] 64. dar b [150] net -1920.62 DateObject[{2037, 7, 20}, "Day"] 64. dar b [151] net -1859.78 DateObject[{2037, 8, 20}, "Day"] 64. dar b [152] net -1798.94 DateObject[{2037, 9, 20}, "Day"] 64. dar b [153] net -1737.99 DateObject[{2037, 10, 20}, "Day"] 64. dar b [154] net -1676.85 DateObject[{2037, 11, 20}, "Day"] 64. dar b [155] net -1615.7 DateObject[{2037, 12, 20}, "Day"] 64. dar b [156] net -1554.36 DateObject[{2038, 1, 20}, "Day"] 64. dar b [157] net -1493. DateObject[{2038, 2, 20}, "Day"] 64. dar b [158] net -1431.53 DateObject[{2038, 3, 20}, "Day"] 64. dar b [159] net -1369.73 DateObject[{2038, 4, 20}, "Day"] 64. dar b [160] net -1308.06 DateObject[{2038, 5, 20}, "Day"] 64. dar b [161] net -1246.21 DateObject[{2038, 6, 20}, "Day"] 64. dar b [162] net -1184.32 DateObject[{2038, 7, 20}, "Day"] 64. dar b [163] net -1122.27 DateObject[{2038, 8, 20}, "Day"] 64. dar b [164] net -1060.18 DateObject[{2038, 9, 20}, "Day"] 64. dar b [165] net -997.98 DateObject[{2038, 10, 20}, "Day"] 64. dar b [166] net -935.62 DateObject[{2038, 11, 20}, "Day"] 64. dar b [167] net -873.21 DateObject[{2038, 12, 20}, "Day"] 64. dar b [168] net -810.65 DateObject[{2039, 1, 20}, "Day"] 64. dar b [169] net -748.02 DateObject[{2039, 2, 20}, "Day"] 64. dar b [170] net -685.29 DateObject[{2039, 3, 20}, "Day"] 64. dar b [171] net -622.34 DateObject[{2039, 4, 20}, "Day"] 64. dar b [172] net -559.4 DateObject[{2039, 5, 20}, "Day"] 64. dar b [173] net -496.32 DateObject[{2039, 6, 20}, "Day"] 64. dar b [174] net -433.16 DateObject[{2039, 7, 20}, "Day"] 64. dar b [175] net -369.88 DateObject[{2039, 8, 20}, "Day"] 64. dar b [176] net -306.51 DateObject[{2039, 9, 20}, "Day"] 64. dar b [177] net -243.03 DateObject[{2039, 10, 20}, "Day"] 64. dar b [178] net -179.43 DateObject[{2039, 11, 20}, "Day"] 64. dar b [179] net -115.73 DateObject[{2039, 12, 20}, "Day"] 64. dar b [180] net -51.92 DateObject[{2040, 1, 20}, "Day"] 0. dar b [181,prorated] net -52.01