| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-18 | Withdrawal | 20.47 | 0.00 | |
| 2025-12-18 | Deposit | 7.80 | 7.80 | |
| 2025-12-19 | Deposit | 46.95 | 54.75 | |
| 2025-12-19 | Deposit | 34.52 | 89.27 | |
| 2025-12-20 | Deposit | 68.38 | 157.65 | |
| 2025-12-21 | Deposit | 138.41 | 296.06 | |
| 2025-12-22 | Deposit | 81.52 | 377.58 | |
| 2025-12-23 | Deposit | 14.41 | 391.99 | |
| 2025-12-24 | Deposit | 42.50 | 434.49 | |
| 2025-12-24 | Deposit | 40.91 | 475.40 | |
| 2025-12-25 | Deposit | 52.71 | 528.11 | |
| 2025-12-26 | Deposit | 62.01 | 590.12 | |
| 2025-12-27 | Deposit | 95.70 | 685.82 | |
| 2025-12-28 | Deposit | 32.30 | 718.12 | |
| 2025-12-29 | Deposit | 31.36 | 749.48 | |
| 2025-12-30 | Deposit | 8.42 | 757.90 | |
| 2025-12-31 | Deposit | 21.39 | 779.29 |