Translation of Amortization Value

[Former Member]

Hi Experts,

i have done some purchases and sales of 04I bonds, in that process system Translating purchase value and amortization value on different dates, tried to decode the logic system is using however at one point on 6th November the translation of amortization seems to be wrong as highlighted in the attached screen shot (third row from the bottom), please let me know if analysis is correct or not.

appreciate your help.

Thanks,

Kranthi.