| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-09 | Deposit | 3.50 | 222.56 | |
| 2025-12-09 | Deposit | 48.00 | 270.56 | |
| 2025-12-09 | Withdrawal | 270.56 | 0.00 | |
| 2025-12-10 | Deposit | 8.36 | 8.36 | |
| 2025-12-11 | Deposit | 21.60 | 29.96 | |
| 2025-12-11 | Withdrawal | 29.96 | 0.00 | |
| 2025-12-11 | Deposit | 4.00 | 4.00 | |
| 2025-12-11 | Deposit | 15.00 | 19.00 | |
| 2025-12-11 | Withdrawal | 19.00 | 0.00 | |
| 2025-12-12 | Deposit | 10.00 | 10.00 | |
| 2025-12-12 | Withdrawal | 10.00 | 0.00 | |
| 2025-12-12 | Deposit | 58.89 | 58.89 | |
| 2025-12-12 | Deposit | 24.72 | 83.61 | |
| 2025-12-13 | Deposit | 59.05 | 142.66 | |
| 2025-12-14 | Deposit | 112.21 | 254.87 | |
| 2025-12-15 | Deposit | 26.30 | 281.17 | |
| 2025-12-16 | Deposit | 7.44 | 288.61 | |
| 2025-12-17 | Deposit | 13.77 | 302.38 | |
| 2025-12-17 | Withdrawal | 302.38 | 0.00 | |
| 2025-12-18 | Deposit | 20.47 | 20.47 |