Date                               Amount   From   To   Reason        Balance
DateObject[{2022, 4, 18}, "Day"]   -1823.   or     bd   Installment   1823.
DateObject[{2022, 4, 18}, "Day"]   1713.    or     bd   Withholding   110.
DateObject[{2022, 6, 15}, "Day"]   -1823.   or     bd   Installment   1933.7
DateObject[{2022, 6, 15}, "Day"]   1713.    or     bd   Withholding   220.7
DateObject[{2022, 9, 15}, "Day"]   -1823.   or     bd   Installment   2045.95
DateObject[{2022, 9, 15}, "Day"]   1713.    or     bd   Withholding   332.95
DateObject[{2023, 1, 17}, "Day"]   -1823.   or     bd   Installment   2160.81
DateObject[{2023, 1, 17}, "Day"]   1713.    or     bd   Withholding   447.81