General Investment Co$.($GIC$)$ purchased bonds on January $1,2021.$ GIC's accountant has projected the following amortization schedule from purchase until maturity:

$\backslash$table$[[$Date$,$Cash Received,$\backslash$table$[[$Interest$],[$Revenue$]],\backslash$table$[[$Amortization$],[$of Discount$]],\backslash$table$[[$Amortized$],[$Cost$]]],[\frac{1}{1}\frac{?}{2021},,,,$$$107,069$