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