Due July $4,2024,$ at $8$ AM

Question $1(4$pts$)$: On Dec. $1,2023,$ the bank balance $=$$$498\mathrm{.}65,$ the monthly activities are summarized as follows: $-$

Monthly activity:

deposits $=$$$1257\mathrm{.}86$

interest $=$$$5\mathrm{.}42$

$,$ checks $=$$$945\mathrm{.}78$

cash from ATM $=$$$300\mathrm{.}00$

service charges $=$$$8\mathrm{.}00$

What is output, input, generation, consumption, and balance on Jan. $1,2024?$