| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Deposit | 23.51 | 23.51 | |
| 2025-10-01 | Deposit | 30.00 | 53.51 | |
| 2025-10-02 | Deposit | 21.33 | 74.84 | |
| 2025-10-03 | Deposit | 62.44 | 137.28 | |
| 2025-10-03 | Deposit | 18.31 | 155.59 | |
| 2025-10-04 | Deposit | 28.17 | 183.76 | |
| 2025-10-04 | Withdrawal | 183.76 | 0.00 | |
| 2025-10-05 | Deposit | 72.74 | 72.74 | |
| 2025-10-06 | Deposit | 20.72 | 93.46 | |
| 2025-10-06 | Deposit | 20.70 | 114.16 | |
| 2025-10-07 | Deposit | 14.44 | 128.60 | |
| 2025-10-08 | Deposit | 15.57 | 144.17 | |
| 2025-10-09 | Deposit | 15.03 | 159.20 | |
| 2025-10-10 | Deposit | 44.66 | 203.86 | |
| 2025-10-10 | Deposit | 26.79 | 230.65 | |
| 2025-10-10 | Withdrawal | 230.65 | 0.00 | |
| 2025-10-11 | Deposit | 27.91 | 27.91 | |
| 2025-10-12 | Deposit | 118.58 | 146.49 | |
| 2025-10-13 | Deposit | 27.21 | 173.70 | |
| 2025-10-14 | Deposit | 6.65 | 180.35 |